<SEC-DOCUMENT>0001193125-25-073008.txt : 20250404
<SEC-HEADER>0001193125-25-073008.hdr.sgml : 20250404
<ACCEPTANCE-DATETIME>20250404103428
ACCESSION NUMBER:		0001193125-25-073008
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20250131
FILED AS OF DATE:		20250404
DATE AS OF CHANGE:		20250404
EFFECTIVENESS DATE:		20250404

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN FLOATING RATE INCOME FUND
		CENTRAL INDEX KEY:			0001276533
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21494
		FILM NUMBER:		25812383

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129177700

	MAIL ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d813055dncsrs.htm
<DESCRIPTION>NUVEEN FLOATING RATE INCOME FUND
<TEXT>
<HTML><HEAD>
<TITLE>Nuveen Floating Rate Income Fund</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">UNITED STATES </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">SECURITIES AND EXCHANGE COMMISSION </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center">Washington, D.C. 20549 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSR</FONT> </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED SHAREHOLDER REPORT OF REGISTERED </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


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<TD VALIGN="top">Investment&nbsp;Company&nbsp;Act&nbsp;file&nbsp;number&#8195;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">811-21494</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Nuveen Floating Rate Income Fund </P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">(Exact name of registrant as
specified in charter) </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Nuveen Investments </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">333 West Wacker Drive </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Chicago,
Illinois 60606 </P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">(Address of
principal executive offices) (Zip code) </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Mark L. Winget </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Vice President and Secretary </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">333
West Wacker Drive </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">Chicago, Illinois 60606 </P>
<P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">(Name and address of agent for
service) </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top">Registrant&#146;s&nbsp;telephone&nbsp;number,&nbsp;including&nbsp;area&nbsp;code:&#8195;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">(800) <FONT STYLE="white-space:nowrap">257-8787</FONT></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="75%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


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<TD WIDTH="80%"></TD></TR>

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<TD VALIGN="top">Date&nbsp;of&nbsp;fiscal&nbsp;year&nbsp;end:&#8195;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">July<U></U>&nbsp;31</TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="20%"></TD>

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<TD WIDTH="79%"></TD></TR>

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<TD VALIGN="top">Date&nbsp;of&nbsp;reporting&nbsp;period:&#8195;</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">January<U></U>&nbsp;31, 2025</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;1.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Reports to Stockholders. </B></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER"><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:54.62px;left:0px;position:absolute;top:0px;transform:translate(68.399px,171.378px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:526.50px">
<div style="width:10530px;height:748.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,9.12px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:840px;position:absolute;top:-77.72px;left:0px;white-space:nowrap">Closed-End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:840px;position:absolute;top:-77.72px;left:4528.13px;white-space:nowrap">Funds</div></div> </div>
<div style="background-color:transparent;background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:94.60px;left:0px;position:absolute;top:0px;transform:translate(348.700px,-0.500px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:109.00px">

 <div style="width:1780px;height:646px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(5.5px,29.8px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:0px;white-space:nowrap">Closed-End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:1125.78px;white-space:nowrap">Funds</div></div> </div>
<div style="height:25.92px;left:0px;position:absolute;top:0px;transform:translate(39.600px,17.279px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:123.84px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:54.62px;left:0px;position:absolute;top:0px;transform:translate(68.400px,128.178px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:526.50px">
<div style="width:10530px;height:748.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,9.12px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:840px;position:absolute;top:-77.72px;left:0px;white-space:nowrap">Nuveen</div></div> </div>
<div style="height:11.52px;left:0px;position:absolute;top:0px;transform:translate(39.600px,47.519px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:72.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-color:transparent;background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:93.60px;left:0px;position:absolute;top:0px;transform:translate(462.960px,0.000px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:108.00px">

 <div style="width:1800px;height:666px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(4.5px,28.8px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:0px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:785.19px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:900;position:absolute;top:-2.8px;left:1140.38px;white-space:nowrap">2025</div></div> </div>
<div style="height:150.44px;left:0px;position:absolute;top:0px;transform:translate(46.800px,614.890px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.04px">
<div style="width:9820.8px;height:2376px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,17.27px) rotate(0deg) scale(0.05)">
<div style="color:#dedfe1;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:1400px;font-weight:bold;position:absolute;top:-129.54px;left:0px;white-space:nowrap">Semi-annual
</div><div style="color:#dedfe1;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:1400px;font-weight:bold;position:absolute;top:1030.46px;left:0px;white-space:nowrap">Report</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:386.74px;left:0px;position:absolute;top:0px;transform:translate(68.399px,234.895px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:502.56px">

 <div style="width:10051.2px;height:7632px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.14px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.14px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:463.19px;letter-spacing:-0.24px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:1712.61px;letter-spacing:-0.21px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:2367.07px;letter-spacing:-1.12px;white-space:nowrap">contains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:3228.9px;letter-spacing:0.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:3587.21px;letter-spacing:-0.92px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:4276.25px;letter-spacing:-0.84px;white-space:nowrap">unaudited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:5306.79px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:0px;left:6187.58px;letter-spacing:-1.03px;white-space:nowrap">statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:0px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:701.56px;white-space:nowrap">Floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:1435.55px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:1881.35px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:777.5px;left:2562.21px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:777.2px;left:9716.83px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:701.56px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:1262.01px;white-space:nowrap">Strategies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:2148.63px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1187.45px;left:2829.49px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:1187.16px;left:9703.93px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:701.56px;letter-spacing:-0.71px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:1521.29px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:1709.28px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:2390.14px;letter-spacing:0.27px;white-space:nowrap">Opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1597.4px;left:3587.99px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:1597.11px;left:9712.82px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2007.36px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2007.36px;left:701.56px;letter-spacing:-0.71px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2007.36px;left:1521.29px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2007.36px;left:2399.22px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2007.36px;left:2587.21px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2007.36px;left:3268.07px;letter-spacing:0.27px;white-space:nowrap">Opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2007.36px;left:4465.92px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:2007.06px;left:9770.83px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2417.31px;left:0px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2417.31px;left:701.56px;letter-spacing:-1.3px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2417.31px;left:1437.79px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2417.31px;left:1883.59px;letter-spacing:-0.71px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2417.31px;left:2703.32px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2417.31px;left:2891.31px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2417.31px;left:3572.17px;letter-spacing:-2.25px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:2417.02px;left:9531.67px;white-space:nowrap">NPFD
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">2</div></div> </div>
<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-7.68px;white-space:nowrap">Table</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:0px;letter-spacing:-6.4px;white-space:nowrap">of
 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:586.9px;letter-spacing:-8.4px;white-space:nowrap">Contents</div></div> </div>
<div style="height:620.23px;left:0px;position:absolute;top:0px;transform:translate(36.000px,128.461px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
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</div> </div> <div style="height:619.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,129.059px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12289.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.14px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">Important
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:0px;left:933.78px;white-space:nowrap">Notices</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:0px;left:10516px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:0px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:885.59px;letter-spacing:-0.6px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:1441.39px;letter-spacing:0.3px;white-space:nowrap">Information</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:348px;left:10516px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:0px;white-space:nowrap">About
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:611.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:955.59px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:1604.18px;white-space:nowrap">Benchmarks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:696px;left:10516px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:511.4px;letter-spacing:0.28px;white-space:nowrap">Performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:1755.78px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:2633.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:3026.57px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:3881.96px;white-space:nowrap">Summaries</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1044px;left:10516px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:0px;white-space:nowrap">Portfolios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:899.38px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:1132.77px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1392px;left:10404.8px;white-space:nowrap">19
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:1207.18px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:1833.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:2225.97px;white-space:nowrap">Liabilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:1740px;left:10404.8px;white-space:nowrap">63
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:1207.18px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2088px;left:10404.8px;white-space:nowrap">65
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:1207.18px;white-space:nowrap">Changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:2048.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:2263.18px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:2651.97px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2436px;left:10404.8px;white-space:nowrap">66
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:0px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:973.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:1207.18px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:1703.78px;white-space:nowrap">Flows</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:2784px;left:10404.8px;white-space:nowrap">69
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:0px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:837.19px;white-space:nowrap">Highlights</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3132px;left:10404.8px;white-space:nowrap">72
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:0px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:592.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:833.19px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:1670.38px;white-space:nowrap">Statements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3480px;left:10404.8px;white-space:nowrap">79
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:0px;white-space:nowrap">Additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:981.18px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:1492.58px;letter-spacing:0.3px;white-space:nowrap">Information</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3828px;left:10404.8px;white-space:nowrap">98
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:0px;white-space:nowrap">Glossary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:814.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:1048.18px;letter-spacing:-3.1px;white-space:nowrap">Terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:1633.18px;white-space:nowrap">Used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:2144.57px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:2359.37px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:2725.76px;white-space:nowrap">Report</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4176px;left:10404.8px;white-space:nowrap">99
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:86.06px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1569.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Important
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2692.5px;white-space:nowrap">Notices</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">3</div></div> </div>
<div style="height:640.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,108.016px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12736.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.86px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:0px;letter-spacing:-1.12px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:800.99px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:1623.94px;white-space:nowrap">commentaries</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:15.12px;left:2864.67px;white-space:nowrap">:
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:2947.87px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:3262.11px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:3739.38px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:4302.42px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:4959.68px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:5635.35px;white-space:nowrap">commentary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:6568.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:6740.62px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:7107.65px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:7623.49px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:8509.4px;letter-spacing:-0.32px;white-space:nowrap">reports.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:9104.59px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:9386.03px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:9744.58px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:15.12px;left:10245.7px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:0px;letter-spacing:-0.41px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:491.84px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:1007.67px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:1664.94px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:2340.61px;white-space:nowrap">discussion,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:3158.52px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:3668.28px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:4041.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:4233.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:4509.38px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:5160.73px;white-space:nowrap">Managers&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:5952.24px;white-space:nowrap">Comments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:6776.07px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:7330.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:7516.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:7792.38px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:8293.5px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:8809.33px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:207.12px;left:9695.24px;letter-spacing:-0.41px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:576px;left:0px;letter-spacing:-1.51px;white-space:nowrap">Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:576px;left:480.96px;white-space:nowrap">changes:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:1365.74px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:1647.18px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:2284.62px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:2607.33px;letter-spacing:-0.32px;white-space:nowrap">occurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:3279.96px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:3472.44px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:3830.99px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:4240.11px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:4619.31px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:5128.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:5442.98px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:5813.05px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:6106.17px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:6813.83px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:7373.67px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:7883.42px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:8256.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:8449.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:8724.53px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:9198.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:591.12px;left:9391.08px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:783.12px;left:0px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:783.12px;left:847.19px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:783.12px;left:1401.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:783.12px;left:1587.98px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:783.12px;left:1881.09px;letter-spacing:-0.36px;white-space:nowrap">report.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1152px;left:0px;letter-spacing:-1.51px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1152px;left:480.96px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1152px;left:1297.25px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1152px;left:2319.09px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1152px;left:3039.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1152px;left:3415.28px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1152px;left:4231.57px;letter-spacing:-0.18px;white-space:nowrap">risks:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:4741.81px;white-space:nowrap">Refer
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:5159.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:5352.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:5627.56px;letter-spacing:-0.24px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:6534.27px;white-space:nowrap">Update
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:7109.14px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:7663.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:7849.93px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:8208.49px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:8709.61px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:9225.44px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1167.12px;left:10111.35px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:239.83px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:1104.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:1332.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:1608.45px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:2109.57px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:2767px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:3593.55px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:4180.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:4494.34px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1359.12px;left:5151.77px;white-space:nowrap">risks.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1728px;left:0px;letter-spacing:-1.51px;white-space:nowrap">Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1728px;left:480.96px;white-space:nowrap">performance:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:1714.98px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:1996.42px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:2541.37px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:3406.16px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:3634.47px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:3993.03px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:4494.15px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:5110.62px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:5626.46px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:5993.49px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:6532.36px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:7042.12px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:7415.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:7607.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:7883.23px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:8384.34px;white-space:nowrap">website
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:8979.7px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:9160.33px;letter-spacing:-0.63px;white-space:nowrap">www.nuveen.com</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1743.12px;left:10417.28px;white-space:nowrap">.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:0px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:281.44px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:897.91px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:1413.75px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:1780.78px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:2319.65px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:2515.33px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:2702.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:2977.56px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:3297.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:3484.44px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:3777.55px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:4485.22px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:5045.05px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:5554.81px;letter-spacing:-0.48px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:5927.92px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:6120.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:6395.92px;letter-spacing:0.24px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:7346.94px;white-space:nowrap">Overview
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:8064.06px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:8378.29px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:8994.44px;white-space:nowrap">Summaries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1935.12px;left:9821.15px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2127.12px;left:0px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2127.12px;left:467.83px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2127.12px;left:760.95px;letter-spacing:-0.41px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2472px;left:0px;white-space:nowrap">JFR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2472px;left:363.24px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2472px;left:480.23px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2472px;left:1079.26px;letter-spacing:-0.6px;white-space:nowrap">offering:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:1881.17px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:2148.05px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:2743.89px;white-space:nowrap">8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:2921.81px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:3366.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:3642.12px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:4113.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:4300.03px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:4931.07px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:5248.18px;letter-spacing:-0.32px;white-space:nowrap">&#8220;Board&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:5927.06px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:6659.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:6934.57px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:7381.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:7568.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:7843.83px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:8490.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:8676.78px;white-space:nowrap">transferable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2487.12px;left:9565.25px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:0px;white-space:nowrap">(&#8220;Rights&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:735.03px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:927.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:1203.02px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:1777.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:1964.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:2239.97px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:2741.09px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:3414.04px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:3906.04px;white-space:nowrap">(par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:4226.03px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:4646.99px;white-space:nowrap">$0.01
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:5091.79px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:5376.1px;letter-spacing:-0.41px;white-space:nowrap">share)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:5841.54px;white-space:nowrap">(&#8220;Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:6674.65px;letter-spacing:-0.32px;white-space:nowrap">Shares&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:7312.09px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:7507.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:7694.48px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:8290.32px;white-space:nowrap">21,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:8557.2px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:8957.52px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:9274.63px;letter-spacing:-0.36px;white-space:nowrap">&#8220;Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2679.12px;left:9905.99px;white-space:nowrap">Date&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:0px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:601.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:787.99px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:1496.46px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:2009.26px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:2237.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:2513.09px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:3061.4px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:3449.56px;letter-spacing:-0.32px;white-space:nowrap">(&#8220;Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:4122.51px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:4510.67px;letter-spacing:-0.19px;white-space:nowrap">Shareholders&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:5610.18px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:6262.17px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:6579.45px;white-space:nowrap">Right
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:6997.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:7236.88px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:7619.44px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:8517.02px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:9225.5px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:9670.13px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2871.12px;left:10200.69px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:275.52px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:823.83px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:1256.47px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:1570.71px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:2056.46px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:2648.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:2924.13px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:3498.84px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:3691.31px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:4378.99px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:4696.27px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:5034.18px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:5742.66px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:6187.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:6427.13px;white-space:nowrap">every
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:6856.88px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:6990.32px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:7476.08px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:7834.63px;letter-spacing:-0.8px;white-space:nowrap">(1-for-5),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:8477.82px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:8717.66px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:8934.14px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:9719.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:9905.97px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:10137.17px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3063.12px;left:10329.64px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.12px;left:0px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.12px;left:758.23px;white-space:nowrap">26,911,238
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.12px;left:1603.35px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.12px;left:2311.82px;letter-spacing:-0.36px;white-space:nowrap">Shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:0px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:601.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:787.99px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:1273.74px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:1661.89px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:2254.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:2446.52px;white-space:nowrap">subscribe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:3169.39px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:3409.23px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:4167.45px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:4875.93px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:5388.72px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:5705.84px;letter-spacing:-0.32px;white-space:nowrap">&#8220;Offer&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:6325.35px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:6505.99px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:6633.51px;white-space:nowrap">discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:7285.34px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:7477.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:7753.33px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:8289.49px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:8689.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:8876.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:9151.56px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3591.12px;left:9860.03px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:0px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:381.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:574.23px;white-space:nowrap">5:00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:930.07px;white-space:nowrap">p.m.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:1342.06px;letter-spacing:0.36px;white-space:nowrap">Eastern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:1919.65px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:2325.41px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:2553.73px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:3229.24px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:3496.12px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:3896.44px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:4213.55px;white-space:nowrap">&#8220;Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:5060.74px;white-space:nowrap">Date&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:5618.02px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:5932.25px;white-space:nowrap">subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:6841.52px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:7241.35px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:7525.67px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:8234.14px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:8678.78px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:8995.9px;white-space:nowrap">&#8220;Subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3783.12px;left:10009px;white-space:nowrap">Price&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:0px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:311.2px;white-space:nowrap">$8.20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:756px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:1040.31px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:1748.78px;letter-spacing:-0.41px;white-space:nowrap">Share,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:2237.9px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:2691.34px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:3002.53px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:3444.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:3636.61px;white-space:nowrap">90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:3992.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:4179px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:4454.52px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:4955.64px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:5231.15px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:5637.07px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:6058.03px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:6342.34px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:7050.82px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:7495.45px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:7676.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:7951.61px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:8363.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:8550.32px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:9106.95px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:9335.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:9610.79px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:10055.42px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3975.12px;left:10283.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:0px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:764.15px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:1196.78px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:1511.02px;letter-spacing:-0.48px;white-space:nowrap">gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:1934.69px;letter-spacing:-0.32px;white-space:nowrap">proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:2643.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:2829.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:3105.24px;letter-spacing:-0.48px;white-space:nowrap">Offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:3517.08px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:3905.23px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:4965.86px;white-space:nowrap">$220.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:5499.62px;white-space:nowrap">million
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:6017.85px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:6758.64px;white-space:nowrap">oversubscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:7981.98px;letter-spacing:-0.32px;white-space:nowrap">requests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:8630.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:8945.01px;white-space:nowrap">notices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:9499.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4167.12px;left:9685.8px;white-space:nowrap">guaranteed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4359.12px;left:0px;white-space:nowrap">delivery).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:314.2px;letter-spacing:-0.48px;white-space:nowrap">Offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:726px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:1037.15px;letter-spacing:-0.52px;white-space:nowrap">over-subscribed;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:2260.78px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:2942.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:3217.97px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:3627.05px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:3905.41px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:4186.8px;letter-spacing:-0.32px;white-space:nowrap">exercise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:4809.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:5084.64px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:5858.19px;letter-spacing:-0.49px;white-space:nowrap">over-subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:7125.97px;white-space:nowrap">privilege.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:7833.76px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:8147.96px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:8820.55px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4695.12px;left:9403.86px;letter-spacing:-0.49px;white-space:nowrap">over-subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:0px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:492px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:880.15px;white-space:nowrap">allocated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:1579.34px;letter-spacing:-0.32px;white-space:nowrap">pro-rata
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:2192.29px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:2737.73px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:3176.28px;white-space:nowrap">fully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:3511px;letter-spacing:-0.26px;white-space:nowrap">exercising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:4269.55px;letter-spacing:-0.82px;white-space:nowrap">record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:4773.22px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:5140.58px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:6094.65px;white-space:nowrap">who
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:6438.48px;letter-spacing:-0.55px;white-space:nowrap">over-subscribed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:7617.67px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:8097.82px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:8326.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:8601.66px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:9200.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:9386.93px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4887.12px;left:9830.92px;white-space:nowrap">originally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:0px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:494.88px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:687.35px;white-space:nowrap">them
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:1099.19px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:1318.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:1594.06px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:2047.66px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:2361.9px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:2771.02px;white-space:nowrap">returned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:3428.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:3620.93px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:4059.48px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:4734.83px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:5057.54px;white-space:nowrap">submitted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:5824.57px;letter-spacing:-0.49px;white-space:nowrap">over-subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:7092.39px;letter-spacing:-0.32px;white-space:nowrap">requests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:7741.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:8016.7px;white-space:nowrap">full
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:8274.3px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:8864.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:9050.77px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5079.12px;left:9417.8px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:0px;white-space:nowrap">payments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:826.87px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:1141.11px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:1849.58px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:2362.38px;white-space:nowrap">subscribed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:3183.01px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:3422.84px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:3811px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:4305.88px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:4534.19px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:5209.71px;white-space:nowrap">25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:5476.59px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:5921.39px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:6291.46px;white-space:nowrap">completion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:7144.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:7331.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:7606.96px;letter-spacing:-0.32px;white-space:nowrap">pro-rata
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:8219.91px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:8954.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:9141.33px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:9849.8px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5271.12px;left:10362.6px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:0px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:568.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:755.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:1031.03px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:1614.38px;white-space:nowrap">oversubscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:2837.72px;white-space:nowrap">privilege
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:3501.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:3815.31px;letter-spacing:-0.36px;white-space:nowrap">receipt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:4354.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:4541.05px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:4745.37px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5463.12px;left:5631.28px;white-space:nowrap">payments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:0px;letter-spacing:-0.58px;white-space:nowrap">More
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:420.96px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:933.27px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:1395.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:1671.02px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:2172.14px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:2616.13px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:3214.52px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:3365.56px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:4038.19px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:4506.02px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:4938.66px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:5412.73px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:5605.21px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:6274.96px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:7122.15px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:7436.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5799.12px;left:7664.71px;letter-spacing:-0.47px;white-space:nowrap">www.nuveen.com/cref.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6144px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6144px;left:363.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6144px;left:737.27px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6144px;left:1157.03px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6144px;left:1260.71px;letter-spacing:-1.12px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6144px;left:2061.7px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6144px;left:2884.65px;letter-spacing:-0.22px;white-space:nowrap">updates:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:3692.5px;letter-spacing:-0.29px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:4347.37px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:5141.61px;white-space:nowrap">30,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:5408.49px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:5853.28px;white-space:nowrap">Coale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:6315.68px;white-space:nowrap">Mechlin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:6923.36px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:7234.55px;white-space:nowrap">added
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:7744.31px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:7939.99px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:8067.51px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:8724.77px;white-space:nowrap">manager
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:9400.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:9587.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6159.12px;left:9862.68px;white-space:nowrap">Funds.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6504px;left:0px;white-space:nowrap">JPI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6504px;left:312.66px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6504px;left:429.66px;letter-spacing:-1.51px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6504px;left:910.61px;letter-spacing:-0.15px;white-space:nowrap">Restructuring:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:2233.63px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:2500.51px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:2826.59px;white-space:nowrap">17,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:3093.47px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:3538.27px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:4492.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:4679.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:4954.57px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:5363.69px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:6095.69px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:6223.2px;letter-spacing:-0.32px;white-space:nowrap">proposal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:6892.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:7085.27px;white-space:nowrap">amend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:7624.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:7900.3px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:8401.42px;white-space:nowrap">declaration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:9242.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:9429.41px;white-space:nowrap">trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6519.12px;left:9790.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:0px;white-space:nowrap">eliminate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:699.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:974.55px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:1475.67px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:1854.54px;letter-spacing:-0.26px;white-space:nowrap">structure,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:2565.25px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:3122.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:3314.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:3590.2px;white-space:nowrap">completion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:4443.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:4630.18px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:4757.7px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:5273.05px;letter-spacing:-2.51px;white-space:nowrap">offer.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:5720.57px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:6034.8px;white-space:nowrap">amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:6941.68px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:7424.55px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:8378.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:8654.14px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:9536.68px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6711.12px;left:9729.16px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:367.03px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:1193.58px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:1365.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:1640.94px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:2050.06px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:2364.3px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:2568.45px;white-space:nowrap">leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:3327px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:4026.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:4218.99px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:4926.83px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:5241.06px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:5664.58px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:6233.69px;letter-spacing:-0.29px;white-space:nowrap">producing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:7010px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:7717.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:7889.67px;white-space:nowrap">lieu
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:8188.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:8375.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:8651.1px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6903.12px;left:9152.22px;white-space:nowrap">scheduled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:0px;letter-spacing:0.22px;white-space:nowrap">termination.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:909.1px;letter-spacing:-1.05px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:1839.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:2067.65px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:2393.72px;white-space:nowrap">17,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:2660.6px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:3105.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:3380.92px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:3790.04px;white-space:nowrap">conducted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:4599.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:4726.67px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:5242.02px;letter-spacing:-2.51px;white-space:nowrap">offer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:5645.06px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:6098.49px;white-space:nowrap">allowed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:6699.92px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:7653.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:7846.47px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:8219.74px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:8450.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:8643.42px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:9088.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:9274.77px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7095.12px;left:9641.81px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:0px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:492px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:731.83px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:1558.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:1798.54px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:2160.3px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:2340.94px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:2468.45px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:2868.29px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:3152.6px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:3576.44px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:4018.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:4210.52px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:4655.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:4841.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:5117.39px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:5298.02px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:5573.54px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:5979.46px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:6400.42px;letter-spacing:-1.33px;white-space:nowrap">(NAV)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:6852.09px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:7136.41px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:7560.25px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:8439.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:8668.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:8943.75px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:9311.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:9586.62px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7287.12px;left:10101.98px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7479.12px;left:0px;letter-spacing:-0.32px;white-space:nowrap">expired.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:314.24px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:829.59px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:1202.87px;letter-spacing:-0.36px;white-space:nowrap">expired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:1786.54px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:2014.86px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:2566.05px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:2832.93px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:3322.21px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:3497.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:3773.41px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:4288.76px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:4662.04px;white-space:nowrap">8,672,542
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:5418.2px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:5910.19px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:6298.35px;letter-spacing:-0.29px;white-space:nowrap">tendered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:7042.02px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:7986.98px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:9047.6px;white-space:nowrap">38%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:9403.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:9590px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7815.12px;left:9865.51px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:672.95px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:1164.95px;white-space:nowrap">outstanding.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:2151.5px;letter-spacing:-0.32px;white-space:nowrap">Properly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:2788.29px;letter-spacing:-0.32px;white-space:nowrap">tendered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:3487.48px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:3979.48px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:4367.63px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:5292.27px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:5472.91px;white-space:nowrap">$20.0081
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:6184.58px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:6468.9px;letter-spacing:-0.41px;white-space:nowrap">share,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:6937.22px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:7390.65px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:7701.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:7977.37px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:8345.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:8532.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:8808.08px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:9217.2px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:9412.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:9599.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:9875.11px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8007.12px;left:10287.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:0px;letter-spacing:-0.32px;white-space:nowrap">ordinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:627.99px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:1184.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:1412.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:1688.46px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:2061.89px;letter-spacing:-2.94px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:2408.61px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:2844.28px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:3585.56px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:3813.87px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:4365.07px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:4631.95px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:5121.23px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:5343.63px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:5471.15px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:5903.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:6090.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:6365.69px;white-space:nowrap">successful
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:7121.53px;white-space:nowrap">completion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:7974.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:8161.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:8437.03px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:8952.38px;letter-spacing:-2.51px;white-space:nowrap">offer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:9355.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8199.12px;left:9630.93px;letter-spacing:-0.21px;white-space:nowrap">restructuring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:186.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:462.23px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:871.35px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:1182.55px;white-space:nowrap">completed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:2000.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:2314.54px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:2542.85px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:3094.05px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:3360.93px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:3805.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:4081.25px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:4780.27px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:5417.71px;white-space:nowrap">became
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8391.12px;left:6034.34px;letter-spacing:-0.29px;white-space:nowrap">effective.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:0px;white-space:nowrap">&#8226;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:124.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:438.72px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:939.84px;white-space:nowrap">declaration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:1781.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:1967.82px;white-space:nowrap">trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:2328.77px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:2639.97px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:3366.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:3558.68px;white-space:nowrap">eliminate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:4257.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:4533.23px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:4912.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:5098.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8727.12px;left:5374.33px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:0px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:124.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:438.72px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:939.84px;white-space:nowrap">name
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:1381.59px;white-space:nowrap">changed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:2048.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:2241.11px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:2843.02px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:3544.94px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:4273.57px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:4430.69px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:5003.64px;white-space:nowrap">Opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9063.12px;left:6043.14px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:0px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:124.48px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:726.4px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:1135.52px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:1831.83px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:2193.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:2468.94px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:3295.49px;white-space:nowrap">adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:3846.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:4039px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:4314.52px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:4768.12px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:5043.31px;white-space:nowrap">waive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:5490.83px;white-space:nowrap">50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:5846.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:6033.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:6308.74px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:6809.86px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:7085.37px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:8075.29px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:8413.2px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:9183.6px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:9734.79px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9399.12px;left:10001.67px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:314.24px;white-space:nowrap">continuing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:1114.23px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:1472.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:1748.3px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:2053.09px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:2399.81px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:3098.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:3374.35px;white-space:nowrap">elimination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:4206.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:4393.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9591.12px;left:4668.89px;letter-spacing:0.58px;white-space:nowrap">term.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:0px;letter-spacing:-0.58px;white-space:nowrap">More
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:420.96px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:933.27px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:1395.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:1671.02px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:2172.14px;letter-spacing:-0.21px;white-space:nowrap">restructuring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:3116.6px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:3267.64px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:3940.27px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:4408.11px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:4840.74px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:5314.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:5507.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:6177.05px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:7024.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:7338.47px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9927.12px;left:7566.79px;letter-spacing:-0.47px;white-space:nowrap">www.nuveen.com/cref.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:0px;letter-spacing:-1.08px;white-space:nowrap">JPC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:427.14px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:739.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:1115.99px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:1661.39px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:1778.38px;letter-spacing:-0.31px;white-space:nowrap">Recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:2423.5px;letter-spacing:-0.46px;white-space:nowrap">Market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10272px;left:3091.65px;letter-spacing:-0.96px;white-space:nowrap">Factors:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:3820.82px;white-space:nowrap">JPC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:4191.38px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:4447.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:4761.29px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:5229.61px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:5612.17px;white-space:nowrap">substantial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:6417.76px;white-space:nowrap">allocations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:7220.62px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:7413.1px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:8120.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:8435.17px;white-space:nowrap">contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:9249.88px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10287.12px;left:9765.23px;letter-spacing:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:0px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:494.88px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:714.23px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:1046.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:1360.63px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:2018.86px;white-space:nowrap">banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:2478.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:2792.62px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:3216.13px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:3844.45px;white-space:nowrap">institutions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:4706.03px;white-space:nowrap">Given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:5168.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:5443.95px;letter-spacing:-0.29px;white-space:nowrap">increases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:6140.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:6312.26px;letter-spacing:-0.26px;white-space:nowrap">prevailing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:7055.77px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:7630.16px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:8021.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:8335.27px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:8758.79px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:9294.94px;white-space:nowrap">factors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10479.12px;left:9860.69px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:707.83px;white-space:nowrap">continue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:1371.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:1564.14px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:1795.34px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:2352.29px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:2544.77px;white-space:nowrap">heightened
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:3410.04px;white-space:nowrap">volatility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:4046.5px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:4360.74px;letter-spacing:-2.94px;white-space:nowrap">may,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:4731.46px;letter-spacing:-1.23px;white-space:nowrap">ultimately,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:5501.53px;white-space:nowrap">detract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:6052.24px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:6425.51px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10671.12px;left:6834.63px;letter-spacing:0.22px;white-space:nowrap">performance.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11064px;left:0px;white-space:nowrap">Changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11064px;left:804.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11064px;left:1013.93px;white-space:nowrap">Independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11064px;left:2192.74px;letter-spacing:-0.49px;white-space:nowrap">Registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11064px;left:3186.86px;letter-spacing:-1.11px;white-space:nowrap">Public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11064px;left:3762.68px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11064px;left:4804.69px;letter-spacing:-0.65px;white-space:nowrap">Firm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11520px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11520px;left:270px;letter-spacing:-1.22px;white-space:nowrap">Previous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11520px;left:1062.35px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11520px;left:2237.2px;letter-spacing:-0.59px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11520px;left:3182.18px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11520px;left:3772.04px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11520px;left:4784.71px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">firm:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:5243.36px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:5510.24px;white-space:nowrap">October
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:6153.11px;white-space:nowrap">24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:6419.99px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:6864.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:7140.31px;letter-spacing:-0.41px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:7655.98px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:8071.02px;letter-spacing:-0.19px;white-space:nowrap">recommendation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:9333.4px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:9706.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11535.12px;left:9982.19px;white-space:nowrap">Audit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:0px;white-space:nowrap">Committee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:891.67px;white-space:nowrap">dismissed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:1638.22px;white-space:nowrap">KPMG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:2142.21px;white-space:nowrap">LLP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:2438.53px;white-space:nowrap">(&#8220;KPMG&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:3191.81px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:3387.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:3663px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:4626.04px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:5393.07px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:5875.94px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:6708.73px;text-rendering:optimizeLegibility;letter-spacing:0.58px;white-space:nowrap">firm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:7031.44px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:7271.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:7546.79px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:8068.55px;letter-spacing:-2.54px;white-space:nowrap">KPMG&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:8664.55px;white-space:nowrap">audit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:9070.3px;letter-spacing:-0.36px;white-space:nowrap">reports
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:9621.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:9849.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11727.12px;left:10124.85px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:628.31px;white-space:nowrap">statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:1454.7px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:1650.38px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:1837.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:2151.34px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:2391.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:2666.69px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:3063.8px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:3478.68px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:3985.55px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:4311.63px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:4578.51px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:4978.83px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:5293.07px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:5619.15px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:5886.03px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:6286.35px;white-space:nowrap">contained
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:7042.02px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:7270.33px;white-space:nowrap">adverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:7871.93px;white-space:nowrap">opinion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:8458.64px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:8651.12px;white-space:nowrap">disclaimer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:9415.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11919.12px;left:9601.98px;white-space:nowrap">opinion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:0px;white-space:nowrap">nor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:281.44px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:669.59px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:1022.23px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:1685.9px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:1878.38px;text-rendering:optimizeLegibility;white-space:nowrap">modified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:2562.85px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:2758.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:2951px;letter-spacing:-1.13px;white-space:nowrap">uncertainty,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:3816.11px;white-space:nowrap">audit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:4221.87px;white-space:nowrap">scope
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:4693.22px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:4885.7px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:5718.49px;white-space:nowrap">principles.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:6494.48px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:7024.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:7300.23px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:7819.1px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:8216.22px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:8631.09px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:9137.97px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:9464.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:9730.93px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12111.12px;left:10131.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:0px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:326.08px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:592.96px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:1037.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:1351.99px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:1591.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:1867.35px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:2382.7px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:2933.89px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:3111.81px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:3512.13px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:4119.48px;white-space:nowrap">October
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:4762.36px;white-space:nowrap">24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:5029.24px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:5474.04px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:5888.75px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:6276.91px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:6505.23px;letter-spacing:-0.21px;white-space:nowrap">disagreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:7598.5px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:7938.97px;white-space:nowrap">KPMG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:8442.97px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:8671.28px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:8964.88px;white-space:nowrap">matter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:9477.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12303.12px;left:9663.75px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:0px;white-space:nowrap">principles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:731.51px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:923.98px;white-space:nowrap">practices,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:1649.73px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:2278.05px;white-space:nowrap">statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:3036.28px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:3791.79px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:3984.26px;white-space:nowrap">auditing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:4615.13px;white-space:nowrap">scope
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:5086.49px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:5278.96px;letter-spacing:-0.48px;white-space:nowrap">procedures,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:6170.96px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:6624.39px;letter-spacing:-0.21px;white-space:nowrap">disagreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:7717.66px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:7847.9px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:8129.33px;letter-spacing:-0.32px;white-space:nowrap">resolved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:8778.29px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:8970.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:9246.28px;white-space:nowrap">satisfaction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12495.12px;left:10084.5px;white-space:nowrap">of </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">4</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Important
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1570.63px;white-space:nowrap">Notices
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:2770.49px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,107.127px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">KPMG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:504px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:983.99px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1366.55px;white-space:nowrap">caused
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1915.02px;white-space:nowrap">them
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2326.86px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2519.34px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2949.25px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3663.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3835.33px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4671.16px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5011.63px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5378.66px;letter-spacing:-0.36px;white-space:nowrap">reports
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5929.38px;white-space:nowrap">opinion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6516.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6708.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6984.08px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7541.03px;white-space:nowrap">matter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8053.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8239.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8515.42px;letter-spacing:-0.21px;white-space:nowrap">disagreement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9585.01px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:10115.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:518.88px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:915.99px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1330.87px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1837.74px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2163.82px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2430.7px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2831.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3145.26px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3471.34px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3738.22px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4138.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4452.77px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4692.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4968.13px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5483.48px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5871.96px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6049.88px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6450.2px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7057.55px;white-space:nowrap">October
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7700.42px;white-space:nowrap">24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7967.3px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8412.1px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8826.82px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9214.97px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9443.29px;letter-spacing:-0.26px;white-space:nowrap">reportable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">events
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:509.76px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:747.03px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1339.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1511.67px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2323.5px;white-space:nowrap">S-K
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2611.01px;white-space:nowrap">Item
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2976.13px;white-space:nowrap">304(a)(1)(v)).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:791.52px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1478.87px;white-space:nowrap">KPMG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1982.86px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2323.34px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2450.86px;white-space:nowrap">copy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2842.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3028.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3304.45px;letter-spacing:-0.29px;white-space:nowrap">foregoing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4048.12px;letter-spacing:-0.24px;white-space:nowrap">disclosures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4871.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5186.02px;letter-spacing:-0.29px;white-space:nowrap">requested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5953.38px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6276.09px;white-space:nowrap">KPMG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6780.09px;letter-spacing:0.36px;white-space:nowrap">furnish
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:7301.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:7576.88px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8054.16px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8394.63px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8522.15px;white-space:nowrap">letter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8942.3px;letter-spacing:-0.29px;white-space:nowrap">addressed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9727.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9920.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:10195.57px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:728.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1042.87px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1784.14px;white-space:nowrap">Commission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2705.73px;white-space:nowrap">stating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3232.76px;white-space:nowrap">whether
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3854.83px;white-space:nowrap">KPMG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4358.83px;letter-spacing:-0.41px;white-space:nowrap">agrees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4880.43px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5220.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5496.42px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5982.65px;white-space:nowrap">statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1256.88px;left:44.48px;white-space:nowrap">(b)
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1256.88px;left:331.22px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1256.88px;left:782.47px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1256.88px;left:1957.32px;letter-spacing:-0.59px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1256.88px;left:2902.31px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1256.88px;left:3492.16px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1256.88px;left:4504.83px;text-rendering:optimizeLegibility;white-space:nowrap">firm:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:4963.48px;letter-spacing:0px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:5230.36px;white-space:nowrap">October
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:5873.23px;white-space:nowrap">24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:6140.11px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:6584.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:6860.43px;letter-spacing:-0.41px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:7376.11px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:7791.14px;letter-spacing:-0.19px;white-space:nowrap">recommendation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:9053.53px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:9426.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1272px;left:9702.32px;white-space:nowrap">Audit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:0px;white-space:nowrap">Committee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:891.67px;white-space:nowrap">appointed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:1676.78px;white-space:nowrap">PricewaterhouseCoopers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:3504.75px;white-space:nowrap">LLP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:3801.07px;white-space:nowrap">(&#8220;PwC&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:4414.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:4610.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:4886.02px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:5223.94px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:6186.97px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:6954px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:7436.87px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:8269.66px;text-rendering:optimizeLegibility;letter-spacing:0.58px;white-space:nowrap">firm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:8592.38px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:8832.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:9107.73px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:9629.48px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1464px;left:10159.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:0px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:518.88px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:915.99px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:1330.87px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:1837.74px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:2163.82px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:2430.7px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:2831.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:3145.26px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:3471.34px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:3738.22px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:4138.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:4452.77px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:4692.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:4968.13px;white-space:nowrap">subsequent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:5842.36px;white-space:nowrap">interim
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:6384.11px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:6899.46px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:7506.81px;white-space:nowrap">October
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:8149.69px;white-space:nowrap">24,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:8416.56px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:8861.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:9136.88px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:9614.16px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1656px;left:9996.72px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:0px;white-space:nowrap">consulted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:740.79px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:1081.26px;white-space:nowrap">PwC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:1445.74px;letter-spacing:-0.58px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:2183.33px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:2476.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:2663.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:2939.17px;white-space:nowrap">matters
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:3519.48px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:4271.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:4443.78px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:5255.61px;white-space:nowrap">S-K
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:5543.13px;white-space:nowrap">Item
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:5908.24px;white-space:nowrap">304
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:6219.6px;white-space:nowrap">(&#8220;S-K
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:6631.76px;white-space:nowrap">304&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:7112.24px;white-space:nowrap">S-K
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:7399.76px;white-space:nowrap">304(a)(2)(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:8171.11px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:8363.58px;white-space:nowrap">S-K
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:8651.1px;white-space:nowrap">304(a)(2)(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1848px;left:9460.85px;letter-spacing:-0.26px;white-space:nowrap">disclosure.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2192.88px;left:0px;white-space:nowrap">JQC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2192.88px;left:419.76px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2192.88px;left:536.76px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:2192.88px;left:1135.79px;letter-spacing:-0.6px;white-space:nowrap">Offering:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:2024.48px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:2291.36px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:2777.59px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:3044.47px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:3489.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:3764.79px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:4235.99px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:4967.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:5243.49px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:5690.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:5877.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:6152.76px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:6799px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:6985.71px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:7471.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:7663.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:7939.46px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:8514.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:8700.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:8976.4px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2208px;left:9477.52px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:0px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:512.8px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:708.48px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:895.19px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:1381.43px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:1648.31px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:2048.63px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:2365.75px;letter-spacing:-0.36px;white-space:nowrap">&#8220;Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:2997.1px;white-space:nowrap">Date&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:3554.38px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:4155.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:4342.36px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:4828.11px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:5103.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:5334.5px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:5926.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:6119.13px;white-space:nowrap">subscribe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:6842px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:7081.84px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:7840.06px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:8548.54px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:9040.53px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:9357.65px;letter-spacing:-0.32px;white-space:nowrap">&#8220;Offer&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:9977.16px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2400px;left:10157.8px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:0px;white-space:nowrap">discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:651.83px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:844.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:1119.82px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:1655.98px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:2055.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:2242.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:2518.04px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:3226.52px;letter-spacing:-0.41px;white-space:nowrap">Shares.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:0px;white-space:nowrap">After
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:396.79px;white-space:nowrap">considering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:1273.74px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:1401.26px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:1999.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:2186.53px;white-space:nowrap">factors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:2752.28px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:3451.47px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:4132.58px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:4748.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:5063.13px;white-space:nowrap">costs,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:5513.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:5789.04px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:6260.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:6574.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:6849.99px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:7457.5px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:8337.17px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:8659.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:8935.41px;letter-spacing:-0.48px;white-space:nowrap">Offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:9347.24px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2928px;left:9622.43px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:654.71px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:1063.83px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:1378.07px;white-space:nowrap">its
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:2255.18px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:3209.25px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:4151.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:4427.32px;white-space:nowrap">assets
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:6445.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:6637.85px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:6984.57px;white-space:nowrap">advantage
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3120px;left:7968.56px;white-space:nowrap">existing
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3312px;left:764.31px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3312px;left:1104.78px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3312px;left:2707.97px;white-space:nowrap">objective
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:186.72px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:553.75px;white-space:nowrap">return.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:1068.94px;white-space:nowrap">&#8226;
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:2008.78px;white-space:nowrap">declaration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:2850.04px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:3036.76px;white-space:nowrap">trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:3397.71px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:3708.91px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:4435.14px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:4627.62px;white-space:nowrap">eliminate
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:6167.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:6443.27px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:0px;white-space:nowrap">Certain
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:562.71px;white-space:nowrap">key
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:850.39px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:1297.42px;white-space:nowrap">of
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3840px;left:2171.49px;white-space:nowrap">include:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:0px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:124.48px;white-space:nowrap">Holders
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:912.47px;white-space:nowrap">Common
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:2133.74px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:2362.05px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:3185.88px;white-space:nowrap">Date
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:4246.99px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:4635.15px;letter-spacing:-0.19px;white-space:nowrap">Shareholders&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:5734.66px;white-space:nowrap">will
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:7298.96px;white-space:nowrap">for
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:7921.35px;white-space:nowrap">outstanding
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4176px;left:9972.05px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:228.32px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:1052.15px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:1484.79px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:1799.02px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:2284.78px;white-space:nowrap">entitle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:2779.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:3054.69px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:3629.4px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:4509.55px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:4826.83px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:5164.74px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:5873.22px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:6317.85px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:6557.69px;white-space:nowrap">every
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:6987.44px;text-rendering:optimizeLegibility;white-space:nowrap">five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:7283.92px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:7769.67px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4368px;left:8128.23px;letter-spacing:-0.88px;white-space:nowrap">(1-for-5).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:0px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:124.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:438.72px;white-space:nowrap">subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:1347.98px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:1747.82px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:2032.13px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:2740.61px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:3185.24px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:3502.36px;white-space:nowrap">&#8220;Subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:4515.47px;white-space:nowrap">Price&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:5034.02px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:5309.21px;white-space:nowrap">be
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:6420.08px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:6900.23px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:7315.27px;white-space:nowrap">a
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:8032.22px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:8473.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:8666.29px;white-space:nowrap">95%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:9021.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:9208.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:9484.2px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4704px;left:10100.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:0px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:562.71px;letter-spacing:-0.32px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:1231.98px;white-space:nowrap">sales
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:2023.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:2209.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:2485.25px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:3193.72px;letter-spacing:-0.41px;white-space:nowrap">Shares
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:3934.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:4210.35px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:4654.99px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:4883.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:5158.82px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:5922.97px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:6311.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:6625.36px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:7007.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:7194.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:7470.16px;white-space:nowrap">four
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:7798.95px;letter-spacing:-0.29px;white-space:nowrap">preceding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:8569.34px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:9125.97px;white-space:nowrap">days
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:9496.53px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4896px;left:9813.65px;letter-spacing:0.32px;white-space:nowrap">&#8220;Formula
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:0px;white-space:nowrap">Price&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:563.03px;white-space:nowrap">If,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:741.59px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:1423.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:1698.86px;letter-spacing:0.36px;white-space:nowrap">Formula
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:2329.89px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:2723.8px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:2874.84px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:3183px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:3541.56px;white-space:nowrap">90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:3897.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:4083.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:4359.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:4634.99px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:5040.9px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:5461.86px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:5746.17px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:6454.65px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:6899.28px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:7079.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:7355.44px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:7767.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:7954.15px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:8510.78px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:8739.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:9014.62px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:9459.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5088px;left:9687.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:0px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:764.15px;white-space:nowrap">Date,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:1196.78px;white-space:nowrap">then
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:1561.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:1836.78px;white-space:nowrap">Subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:2766.84px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:3160.76px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:3435.95px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:3667.15px;white-space:nowrap">90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:4022.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:4209.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:4485.06px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:4986.18px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:5261.7px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:5667.61px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:6088.57px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:6372.89px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:7081.36px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:7526px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:7706.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:7982.15px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:8394.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:8580.86px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:9137.49px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:9365.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:9641.33px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:10085.96px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5280px;left:10314.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:0px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:764.15px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:1196.78px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:1511.02px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:1996.77px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:2595.16px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:2870.36px;letter-spacing:-0.41px;white-space:nowrap">expire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:3356.27px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:3536.91px;white-space:nowrap">5:00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:3892.75px;white-space:nowrap">p.m.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:4304.75px;letter-spacing:0.36px;white-space:nowrap">Eastern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:4882.34px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:5288.09px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:5516.41px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:5898.32px;white-space:nowrap">29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:6165.2px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:6565.52px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:6882.64px;white-space:nowrap">&#8220;Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5472px;left:7729.82px;white-space:nowrap">Date&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5808px;left:0px;white-space:nowrap">&#8226;
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6192px;left:1560.94px;white-space:nowrap">privilege.
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6576px;left:2080.13px;white-space:nowrap">Date
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6912px;left:4417.07px;white-space:nowrap">trading
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7104px;left:7455.6px;white-space:nowrap">about
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7104px;left:8299.74px;white-space:nowrap">2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7104px;left:8477.66px;white-space:nowrap">2025,
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7104px;left:9962.61px;white-space:nowrap">trading
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:456.15px;white-space:nowrap">close
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:1096.47px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:1478.38px;white-space:nowrap">28,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:1745.26px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:2190.06px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:2507.34px;white-space:nowrap">day
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:3322.37px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:4865.87px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:5298.5px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:5828.74px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:6121.85px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:6527.61px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:7075.92px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:7464.08px;letter-spacing:-0.22px;white-space:nowrap">Shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:8438.95px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:8779.9px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:9108.86px;white-space:nowrap">choose
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:9858.77px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7296px;left:10137.17px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7488px;left:0px;white-space:nowrap">Rights.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:0px;letter-spacing:-0.58px;white-space:nowrap">More
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:420.96px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:933.27px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:1395.5px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:2616.13px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:3214.52px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:3481.24px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:4153.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7824px;left:4382.19px;letter-spacing:-0.46px;white-space:nowrap">www.nuveen.com/cef.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8168.88px;left:0px;white-space:nowrap">JPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8168.88px;left:380.7px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8168.88px;left:754.74px;white-space:nowrap">JPI
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8168.88px;left:1184.39px;letter-spacing:-1.51px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8168.88px;left:1665.35px;letter-spacing:-0.51px;white-space:nowrap">Reorganization</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8168.88px;left:2993.19px;white-space:nowrap">:
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3097.95px;white-space:nowrap">On
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:3851.07px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4117.95px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4562.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:4838.27px;letter-spacing:-0.41px;white-space:nowrap">merger
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:5584.82px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:5840.49px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6160.33px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6486.4px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:6797.6px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:7529.59px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:7748.95px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:8540.14px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:8854.38px;letter-spacing:-0.41px;white-space:nowrap">merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:9414.21px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8184px;left:9565.25px;white-space:nowrap">pending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:0px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:885.91px;letter-spacing:-0.32px;white-space:nowrap">approval
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:1552.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:1866.86px;white-space:nowrap">satisfying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:2571.81px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:2995.32px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8376px;left:3543.47px;white-space:nowrap">conditions.</div></div> </div>
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<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8.23px;white-space:nowrap">Common
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</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3826.53px;letter-spacing:-8.73px;white-space:nowrap">Information</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">5</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:636.53px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.162px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12657.02px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.68px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:0px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:1050.79px;white-space:nowrap">SHARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:1750.98px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:3176.97px;letter-spacing:-1.67px;white-space:nowrap">INFORMATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:353.52px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:1139.92px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:2112.8px;letter-spacing:-0.65px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:2942.59px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:3372.97px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:3936.73px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:4975.85px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:5145.77px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:5758.84px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:5978.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:6189.04px;letter-spacing:0px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:6859.35px;letter-spacing:0px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:7159.59px;white-space:nowrap">2025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:411.12px;left:7559.91px;letter-spacing:0px;white-space:nowrap">.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:437.04px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:1000.79px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:1963.23px;letter-spacing:-2.07px;white-space:nowrap">policy,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:2523.39px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:3033.5px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:3417.08px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:3677.18px;white-space:nowrap">changed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:4427.59px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:4674.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:4984.33px;letter-spacing:-0.46px;white-space:nowrap">Board,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:5564.46px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:5734.38px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:5950.91px;letter-spacing:0px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:6434.57px;letter-spacing:-0.4px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:7047.64px;letter-spacing:0px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:7747.65px;letter-spacing:0px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:8154.63px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:9193.75px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:9410.28px;letter-spacing:0px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:10056.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:807.12px;left:10266.89px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:757.07px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:1310.57px;white-space:nowrap">(stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:1907.08px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:2100.4px;letter-spacing:0.54px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:2603.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:2813.36px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:2956.82px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:3400.34px;white-space:nowrap">cents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:3873.73px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:4193.59px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:4950.66px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:5427.48px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:6180.77px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:7143.21px;letter-spacing:0px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:7506.26px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:8016.38px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:8399.95px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:8660.05px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:8946.61px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:9366.54px;letter-spacing:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:9772.98px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1023.12px;left:9989.51px;letter-spacing:0px;white-space:nowrap">time).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:437.04px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:897.29px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:1537.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:1753.72px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:2566.23px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:2796.08px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:3012.62px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:4048.86px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:4278.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:4488.77px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:4718.45px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:5028.41px;letter-spacing:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:5958.28px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:6598.53px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:7028.91px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:7418.96px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:8102.24px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:8331.91px;letter-spacing:-0.4px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:8944.98px;letter-spacing:0px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1239.12px;left:9644.99px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:353.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:570.05px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:1382.56px;letter-spacing:-0.36px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:2055.75px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:2635.52px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:3108.92px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:3312.13px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:3735.31px;letter-spacing:-1.66px;white-space:nowrap">annually.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:4479.06px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:4676.7px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:5443.13px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:5636.45px;letter-spacing:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:5966.75px;letter-spacing:0px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:6666.76px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:7296.57px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:7513.1px;letter-spacing:0px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:8249.65px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:8479.33px;letter-spacing:-0.36px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:9229.38px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1455.12px;left:9549.24px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:0px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:476.82px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:1439.26px;white-space:nowrap">amount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:2152.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:2296.23px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:2756.49px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:3140.07px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:3952.57px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:4419.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:4635.84px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:4982.52px;letter-spacing:0px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:5385.89px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:5615.57px;letter-spacing:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:5925.53px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:6855.39px;letter-spacing:0px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:7495.65px;letter-spacing:0px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:8068.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:8378.72px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:9008.53px;letter-spacing:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:9206.17px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:9516.12px;letter-spacing:0px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1671.12px;left:10012.92px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:460.26px;white-space:nowrap">distributes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:1349.44px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:1816.18px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:2219.55px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:2449.23px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:2759.19px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:3689.06px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:4329.31px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:4902.42px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:5232.72px;white-space:nowrap">yearly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:5752.73px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:6382.54px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:6796.18px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:7835.3px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:8218.88px;letter-spacing:0px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:8588.95px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:9222.37px;letter-spacing:-0.36px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1887.12px;left:9895.56px;letter-spacing:0px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:0px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:586.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:730.07px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:1259.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:1469.68px;white-space:nowrap">capital.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:2099.49px;letter-spacing:-6.66px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:2339.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:2649.56px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:3206.12px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:3569.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:3712.63px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:4675.07px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:5385.17px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:5528.62px;letter-spacing:0px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:6058.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:6268.23px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:6848px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:7157.96px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:7572.5px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:7892.36px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:8369.17px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:8752.75px;letter-spacing:-0.46px;white-space:nowrap">erode.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:9326.23px;letter-spacing:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2103.12px;left:9679.74px;letter-spacing:0px;white-space:nowrap">practice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:210.06px;white-space:nowrap">maintaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:1199.86px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:1343.32px;white-space:nowrap">stable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:1876.48px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:2838.92px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:3262.27px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:3615.79px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:3872.65px;white-space:nowrap">material
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:4568.88px;letter-spacing:-0.46px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:5068.91px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:5325.77px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:5756.15px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:6319.9px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:7249.77px;letter-spacing:0px;white-space:nowrap">strategy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:7946px;letter-spacing:0px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:8519.11px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:8829.07px;letter-spacing:0px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:9275.64px;letter-spacing:-0.46px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2319.12px;left:9828.96px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:579.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:933.29px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:1103.21px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:1419.82px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:2223.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:2439.87px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:2870.25px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:3283.88px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:3527.42px;letter-spacing:-0.46px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:4027.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:4220.78px;letter-spacing:-0.46px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:4740.61px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:5447.1px;letter-spacing:-1.84px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:6214.07px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:7253.19px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:7446.51px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:8023.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:8233.64px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:8693.9px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:9300.13px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:9609.72px;letter-spacing:0px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2535.12px;left:10116.78px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:0px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:414.54px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:734.39px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:1211.21px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:1427.75px;letter-spacing:-0.46px;white-space:nowrap">erode.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:2001.22px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:2317.84px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:3170.84px;letter-spacing:0.25px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:4193.76px;letter-spacing:-0.54px;white-space:nowrap">refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:4613.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:4830.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:5140.01px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:6102.45px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:7075.33px;letter-spacing:0px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:7698.66px;letter-spacing:0px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:8238.66px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:8592.17px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:8785.49px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:9095.45px;letter-spacing:0px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:9628.78px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2751.12px;left:9845.32px;letter-spacing:0px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:0px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2967.12px;left:953.09px;letter-spacing:-0.46px;white-space:nowrap">herein.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:0px;white-space:nowrap">Actual
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:556.73px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:1296.88px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:1650.4px;letter-spacing:-0.4px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:2303.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:2573.79px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:2863.76px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:3659.89px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:4449.9px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:4759.49px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:5019.59px;letter-spacing:0.29px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:6009.22px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:6229.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:6439.41px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:6869.79px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:7433.55px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:7880.3px;letter-spacing:-1.1px;white-space:nowrap">year-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:8630.54px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:8984.06px;letter-spacing:-0.36px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3363.12px;left:9736.98px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:0px;letter-spacing:-0.25px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:1073.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:1330.19px;letter-spacing:0.65px;white-space:nowrap">Form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3579.12px;left:1803.4px;letter-spacing:-2.32px;white-space:nowrap">1099-DIV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:0px;white-space:nowrap">Because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:720.54px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:1682.98px;letter-spacing:-0.46px;white-space:nowrap">source
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:2259.87px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:3072.92px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:3372.98px;white-space:nowrap">updated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:4106.29px;letter-spacing:-0.29px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:5056.14px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:5366.1px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:5979.17px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:6425.92px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:6815.98px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:7356.15px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:7613.01px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:7756.47px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:8273.43px;letter-spacing:0.25px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3975.12px;left:9400.03px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:0px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:813.05px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:1196.63px;letter-spacing:-0.46px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:1663px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:2082.93px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:2509.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:2819.48px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:3109.46px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:4082.34px;letter-spacing:-0.36px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:4835.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:5051.8px;letter-spacing:0px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:5395.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:5588.74px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:5898.69px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:6462.45px;white-space:nowrap">1099
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:6912.81px;letter-spacing:0px;white-space:nowrap">statement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:7815.86px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:8036px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:8402.47px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:8622.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:8932.57px;letter-spacing:0px;white-space:nowrap">ultimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4191.12px;left:9635.46px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:0px;letter-spacing:-0.4px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:653.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:863.63px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:1902.75px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:2306.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:2616.08px;white-space:nowrap">life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:2905.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:3115.93px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4407.12px;left:3519.31px;white-space:nowrap">investment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:353.52px;text-rendering:optimizeLegibility;letter-spacing:-0.4px;white-space:nowrap">figures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:943.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:1136.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:1446.83px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:1903.3px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:2443.29px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:3106.58px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:3350.12px;white-space:nowrap">estimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:4086.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:4296.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:4606.51px;letter-spacing:-0.4px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:5260.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:5470.14px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:6509.26px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:6862.77px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:7246.35px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:7879.77px;letter-spacing:0px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:8619.92px;letter-spacing:0px;white-space:nowrap">attributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:9465.72px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4803.12px;left:9682.26px;letter-spacing:-0.36px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:0px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:473.4px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:1060.01px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:1666.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:1876.29px;white-space:nowrap">capital.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:2506.11px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:2679.62px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:3209.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:3419.23px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:3999px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:4382.58px;letter-spacing:-2.37px;white-space:nowrap">occur,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:4906.19px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:5176.01px;letter-spacing:0px;white-space:nowrap">example,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:5962.96px;letter-spacing:0px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:6443.2px;letter-spacing:0px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:6930.09px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:7146.63px;letter-spacing:0px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:7376.48px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:7586.54px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:7896.5px;letter-spacing:0px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:8493.55px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:8856.6px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:9200.22px;letter-spacing:0px;white-space:nowrap">invested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:9926.87px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5019.12px;left:10120.19px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:460.26px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:630.18px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:1036.79px;white-space:nowrap">back
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:1463.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:1680.28px;white-space:nowrap">you.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:2073.94px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:2247.46px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:2777.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:2987.06px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:3566.84px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:4529.28px;white-space:nowrap">does
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:4972.79px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:5289.41px;white-space:nowrap">necessarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:6206.14px;text-rendering:optimizeLegibility;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:6756.03px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:6899.49px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:7463.25px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:8393.12px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:9469.68px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5235.12px;left:9823.2px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:316.61px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:576.71px;white-space:nowrap">confused
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:1360.43px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:1743.46px;white-space:nowrap">&#8220;yield&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:2363.55px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:2580.09px;white-space:nowrap">&#8220;income.&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:3457.22px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:3810.74px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:4347.67px;white-space:nowrap">attribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:5083.5px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:5570.22px;letter-spacing:0px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:6383.27px;letter-spacing:0px;white-space:nowrap">equally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:7010.02px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:7226.55px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:7656.93px;letter-spacing:-0.4px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:8270px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:9232.45px;letter-spacing:-0.29px;white-space:nowrap">throughout
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5451.12px;left:10182.29px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:0px;letter-spacing:-2.76px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:423.54px;letter-spacing:-1.18px;white-space:nowrap">Consequently,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:1617.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:1927.24px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:2773.59px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:3746.47px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:4310.05px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:4850.04px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:5019.96px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:5289.77px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:5599.73px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:6212.8px;letter-spacing:0px;white-space:nowrap">distribution,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:7225.28px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:7578.8px;letter-spacing:0px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:7948.87px;letter-spacing:-0.59px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:8835.36px;letter-spacing:0px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:9078.9px;white-space:nowrap">updated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5667.12px;left:9812.22px;letter-spacing:0px;white-space:nowrap">estimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:269.81px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:499.67px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:929.14px;white-space:nowrap">months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:1575.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:1769.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:2079.15px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:2525.9px;letter-spacing:-2.76px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:2949.44px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:3479.71px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:4292.76px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:4879.56px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:5196.17px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:5456.27px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:5893.13px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:6162.94px;letter-spacing:0px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:6452.92px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:7249.04px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:8089.09px;letter-spacing:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:8442.61px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">final
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:8826.01px;letter-spacing:0.23px;white-space:nowrap">determination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5883.12px;left:10008.77px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:0px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:229.86px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:1268.98px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:1675.59px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:1868.91px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:2319.27px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:2628.86px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:2888.96px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:3395.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:3589.15px;white-space:nowrap">early
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:4022.41px;white-space:nowrap">2026
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:4472.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:4826.29px;letter-spacing:-0.36px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:5579.21px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:5795.75px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:6139.37px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:6396.22px;letter-spacing:0.65px;white-space:nowrap">Form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:6869.43px;letter-spacing:-2.32px;white-space:nowrap">1099-DIV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:7697.43px;letter-spacing:-0.65px;white-space:nowrap">More
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:8171.01px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:8747.36px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:9267.37px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6099.12px;left:9697.75px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:1039.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:1392.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:1702.6px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:2152.59px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:2422.4px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:2909.12px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:3722.17px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:4022.23px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:4778.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6315.12px;left:5035.79px;letter-spacing:-0.25px;white-space:nowrap">www.nuveen.com/en-us/closed-end-funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:10446.46px;left:0px;white-space:nowrap">NUVEEN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:10446.46px;left:885.19px;white-space:nowrap">CLOSED-END
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:10446.46px;left:2226.18px;white-space:nowrap">FUND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:10446.46px;left:2844.77px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:10446.46px;left:4270.76px;white-space:nowrap">AMOUNTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:353.52px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:1030.68px;white-space:nowrap">Closed-End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:2020.84px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:2604.58px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:3304.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:3658.11px;white-space:nowrap">quarterly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:4420.94px;white-space:nowrap">periodic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:5130.66px;letter-spacing:0px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:6169.78px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:6386.32px;letter-spacing:-0.25px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:7459.65px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:7759.71px;letter-spacing:0px;white-space:nowrap">posted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:8372.96px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10857.58px;left:8629.82px;letter-spacing:-0.66px;white-space:nowrap">www.nuveen.com
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:353.52px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:683.82px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:943.92px;white-space:nowrap">found
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:1464.11px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:1720.97px;letter-spacing:-2.22px;white-space:nowrap">Nuveen&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:2501.63px;white-space:nowrap">enhanced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:3342.22px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:4285.77px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:4699.23px;letter-spacing:-0.72px;white-space:nowrap">resource
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:5432.72px;white-space:nowrap">page,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:5946.26px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:6456.37px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:6626.29px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11073.58px;left:6829.51px;letter-spacing:-0.67px;white-space:nowrap">https://www.nuveen.com/resource-center-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:0px;white-space:nowrap">closed-end-funds,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:1493.62px;white-space:nowrap">along
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:1997.08px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:2380.11px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:2856.56px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:3533.72px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:4477.27px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:4890.73px;letter-spacing:-0.4px;white-space:nowrap">product
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:5570.58px;letter-spacing:0px;white-space:nowrap">updates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:6320.63px;letter-spacing:-6.66px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:6560.75px;letter-spacing:-0.46px;white-space:nowrap">ensure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:7144.31px;letter-spacing:0px;white-space:nowrap">timely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:7680.7px;letter-spacing:0px;white-space:nowrap">access
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:8251.11px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:8467.65px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:8777.61px;letter-spacing:0px;white-space:nowrap">latest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11289.58px;left:9260.54px;letter-spacing:0.25px;white-space:nowrap">information,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:0px;letter-spacing:-0.25px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:1073.33px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:1456.91px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:1783.78px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:1927.24px;white-space:nowrap">subscribe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:2740.47px;white-space:nowrap">function,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:3490.52px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:4000.64px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:4330.94px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:4591.04px;letter-spacing:0px;white-space:nowrap">activated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:5374.2px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:5577.42px;letter-spacing:0px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:5907.18px;white-space:nowrap">web
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:6297.23px;letter-spacing:0px;white-space:nowrap">page
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11505.58px;left:6760.73px;letter-spacing:-0.25px;white-space:nowrap">(https://www.nuveen.com/subscriptions).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11910.46px;left:0px;white-space:nowrap">COMMON
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11910.46px;left:1050.79px;white-space:nowrap">SHARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11910.46px;left:1750.98px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11910.46px;left:2528.78px;white-space:nowrap">SHELF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:11910.46px;left:3184.57px;white-space:nowrap">PROGRAMS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6804.97px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Data
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6804.97px;left:402.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6804.97px;left:608.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6804.97px;left:810.23px;letter-spacing:-0.12px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6804.97px;left:1465.9px;letter-spacing:-1.2px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6804.97px;left:1755.82px;white-space:nowrap">2025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7515.38px;left:4190.4px;letter-spacing:-0.36px;white-space:nowrap">Current
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7515.38px;left:4817.28px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7707.38px;left:3664.89px;letter-spacing:-0.16px;white-space:nowrap">Estimated
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7707.38px;left:4481.36px;letter-spacing:-0.99px;white-space:nowrap">Percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7707.38px;left:5396.72px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7707.38px;left:5599.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7899.38px;left:4295.61px;white-space:nowrap">Distribution</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7707.38px;left:7015.53px;letter-spacing:-0.16px;white-space:nowrap">Estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7707.38px;left:7832px;letter-spacing:-0.41px;white-space:nowrap">Fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7707.38px;left:8299.03px;white-space:nowrap">YTD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7899.38px;left:7085.53px;letter-spacing:-2px;white-space:nowrap">Per
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7899.38px;left:7378.65px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7899.38px;left:7855.44px;white-space:nowrap">Amounts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8100.34px;left:2532.17px;letter-spacing:-0.23px;white-space:nowrap">Latest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:2296.17px;letter-spacing:-0.32px;white-space:nowrap">Declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:2068.01px;white-space:nowrap">Distribution</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8100.34px;left:3721.92px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:3131.37px;white-space:nowrap">Investment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:3428.97px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:4344.49px;letter-spacing:-0.32px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:4576.17px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:5296.81px;letter-spacing:-0.27px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:5856px;letter-spacing:1.92px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:5469.93px;letter-spacing:-0.41px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:6920.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:6294.5px;white-space:nowrap">Distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8100.34px;left:8095.92px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:7505.37px;white-space:nowrap">Investment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:7802.97px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:8477.45px;letter-spacing:-0.32px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:9184.17px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:9904.81px;letter-spacing:-0.27px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8292.34px;left:10464px;letter-spacing:1.92px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8484.34px;left:10077.93px;letter-spacing:-0.41px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:0px;white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:2396.81px;white-space:nowrap">$0.0850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:3457.13px;white-space:nowrap">81.20%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:4557.93px;white-space:nowrap">0.00%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:5473.13px;white-space:nowrap">18.80%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:6698.81px;white-space:nowrap">$0.5100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:7778.81px;white-space:nowrap">$0.4143</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:9020.81px;white-space:nowrap">$0.0000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8739.06px;left:10028.81px;white-space:nowrap">$0.0957</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:2396.81px;white-space:nowrap">$0.0540</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:3457.13px;white-space:nowrap">77.50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:4557.93px;white-space:nowrap">0.00%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:5473.13px;white-space:nowrap">22.50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:6698.81px;white-space:nowrap">$0.3240</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:7778.81px;white-space:nowrap">$0.2511
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:9020.81px;white-space:nowrap">$0.0000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8993.79px;left:10028.81px;white-space:nowrap">$0.0729
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:2396.81px;white-space:nowrap">$0.0665
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:3457.13px;white-space:nowrap">72.60%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:4557.93px;white-space:nowrap">0.00%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:5473.13px;white-space:nowrap">27.40%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:6698.81px;white-space:nowrap">$0.3990
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:7778.81px;white-space:nowrap">$0.2897</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:9020.81px;white-space:nowrap">$0.0000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9248.52px;left:10028.81px;white-space:nowrap">$0.1093</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:2396.81px;white-space:nowrap">$0.1660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:3457.13px;white-space:nowrap">69.10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:4557.93px;white-space:nowrap">0.00%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:5473.13px;white-space:nowrap">30.90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:6698.81px;white-space:nowrap">$0.9280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:7778.81px;white-space:nowrap">$0.6410
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:9020.81px;white-space:nowrap">$0.0000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9503.24px;left:10028.81px;white-space:nowrap">$0.2870
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:0px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:2396.81px;white-space:nowrap">$0.1675
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:3457.13px;white-space:nowrap">43.20%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:4557.93px;white-space:nowrap">0.00%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:5473.13px;white-space:nowrap">56.80%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:6698.81px;white-space:nowrap">$1.0050
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:7778.81px;white-space:nowrap">$0.4340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:9020.81px;white-space:nowrap">$0.0000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9757.97px;left:10028.81px;white-space:nowrap">$0.5710</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:34.58px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:540px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:0px;letter-spacing:-4.8px;white-space:nowrap">Common
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:1350.14px;letter-spacing:-4.67px;white-space:nowrap">Share
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:2232.14px;letter-spacing:-5.6px;white-space:nowrap">Information</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:176.29px;left:4067.13px;letter-spacing:-4px;white-space:nowrap">(continued)
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">6</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:691.77px;left:0px;position:absolute;top:0px;transform:translate(36.000px,56.923px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13765.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.48px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:596.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:906.47px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:1519.54px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:2315.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:2945.48px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:3312.32px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:3662.41px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:4562.22px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:4809px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5118.96px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:5938.67px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:6292.18px;letter-spacing:0px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:7126.12px;letter-spacing:0px;white-space:nowrap">Commission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:8162.9px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:8379.44px;white-space:nowrap">issue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:8826.19px;letter-spacing:0px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:0px;left:9679.2px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:0px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:553.5px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:1236.77px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:1480.31px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:2030.2px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:2453.56px;letter-spacing:-0.4px;white-space:nowrap">program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:3193.35px;white-space:nowrap">(Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:3686.9px;letter-spacing:-0.29px;white-space:nowrap">Offering).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:4500.31px;white-space:nowrap">Under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:5043.73px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:5530.44px;letter-spacing:-0.32px;white-space:nowrap">programs,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:6396.95px;letter-spacing:0px;white-space:nowrap">JPC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:6813.83px;letter-spacing:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:7440.4px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:7656.93px;letter-spacing:0px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:8260.11px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:9193.39px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:216px;left:9576.97px;letter-spacing:0px;white-space:nowrap">raise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:0px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:853.01px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:1432.78px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:1852.71px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2259.14px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2475.68px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:2882.11px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:3075.43px;white-space:nowrap">varying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:3705.42px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:4445.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:4799.09px;letter-spacing:-0.36px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:5472.28px;letter-spacing:0px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:6228.99px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:6432.21px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:6575.67px;letter-spacing:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:6885.63px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:7335.44px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:7538.66px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:7755.19px;letter-spacing:0px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:8302.21px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:8612.16px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:9175.92px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:9590.46px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:432px;left:9910.32px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:0px;letter-spacing:-0.46px;white-space:nowrap">share.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:526.86px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:880.38px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:1713.95px;letter-spacing:-0.32px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:2597.2px;letter-spacing:-0.36px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:3270.39px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:3790.4px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:4277.12px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:4723.88px;letter-spacing:-0.29px;white-space:nowrap">Offerings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:5567.17px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:5867.23px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:6087.36px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:6650.94px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:6844.26px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:7154.21px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:648px;left:8374.78px;letter-spacing:0px;white-space:nowrap">table.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:596.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:906.47px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:1519.54px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:2315.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:2945.48px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:3312.32px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:3698.95px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:4456.02px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:5009.52px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:5692.79px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:5922.47px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:6369.22px;letter-spacing:-0.36px;white-space:nowrap">Offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:7085.79px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:7289.01px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:7432.47px;letter-spacing:0px;white-space:nowrap">weighted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:8235.62px;letter-spacing:0px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:8929.15px;letter-spacing:-0.4px;white-space:nowrap">premium
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:9695.77px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:9912.3px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.45px;left:10141.98px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.45px;left:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.45px;left:319.86px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.45px;left:1076.93px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.45px;left:1553.74px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.45px;left:1747.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.45px;left:2057.02px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.45px;left:3277.59px;white-space:nowrap">table.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:0px;white-space:nowrap">Refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:469.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:686.51px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:1219.84px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:1436.38px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:2189.85px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:3142.94px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:3412.75px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:3995.58px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:4571.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:4781.99px;letter-spacing:0px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:5228.75px;letter-spacing:-0.32px;white-space:nowrap">Offerings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:6022px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:6375.51px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:6685.47px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3639.1px;left:7249.23px;letter-spacing:0px;white-space:nowrap">transactions.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:4043.98px;left:0px;white-space:nowrap">COMMON
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:4043.98px;left:1050.79px;white-space:nowrap">SHARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:4043.98px;left:1750.98px;white-space:nowrap">REPURCHASES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:353.52px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:937.25px;letter-spacing:-0.54px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:1467.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:1677.4px;letter-spacing:-1.84px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:2387.32px;letter-spacing:-0.25px;white-space:nowrap">reauthorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:3443.72px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:3687.26px;white-space:nowrap">open-market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:4767.25px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:5244.07px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:6174.3px;letter-spacing:-0.36px;white-space:nowrap">program,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:6964.13px;letter-spacing:0px;white-space:nowrap">allowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:7683.94px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:8114.32px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:8527.77px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:8744.31px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:9674.54px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4455.1px;left:10028.06px;letter-spacing:-0.93px;white-space:nowrap">retire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:0px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:243.54px;letter-spacing:-0.32px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:1126.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:1336.85px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:1596.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:1813.48px;letter-spacing:-0.23px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:3006.68px;white-space:nowrap">10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:3406.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:3616.88px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:3846.55px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:4856.34px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4671.1px;left:5613.41px;letter-spacing:-0.46px;white-space:nowrap">shares.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:596.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:906.47px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:1519.54px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:2315.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:2945.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:3255.44px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:3792.38px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:4105.57px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:4422.19px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:5352.42px;letter-spacing:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:5682.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:5892.78px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:6305.69px;letter-spacing:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:7315.47px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:8072.55px;letter-spacing:-0.4px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:8676.08px;letter-spacing:0px;white-space:nowrap">&#160;As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:8976.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:9186.37px;letter-spacing:0px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:9856.69px;letter-spacing:0px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5067.1px;left:10156.93px;letter-spacing:0px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:0px;white-space:nowrap">(and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:400.32px;white-space:nowrap">since
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:857.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:1167.11px;white-space:nowrap">inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:1967.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:2177.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:2487.03px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:3070.77px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:4001px;letter-spacing:-0.29px;white-space:nowrap">programs),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:4914.31px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:5344.69px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:5804.95px;letter-spacing:0px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:6125.17px;white-space:nowrap">cumulatively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:7171.85px;letter-spacing:-0.54px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:8212.07px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:8565.58px;letter-spacing:-0.81px;white-space:nowrap">retired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:9141.76px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5283.1px;left:9371.43px;letter-spacing:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:757.07px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:1310.57px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:1530.71px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:2094.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:2287.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:2597.56px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5499.1px;left:3818.12px;white-space:nowrap">table.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1137.85px;left:10328.8px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1392.57px;left:0px;white-space:nowrap">Maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1392.57px;left:760.15px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1392.57px;left:1561.26px;letter-spacing:-0.36px;white-space:nowrap">offering</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1392.57px;left:9914.89px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:2635.06px;left:10254.2px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2866.26px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2866.26px;left:724.31px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2866.26px;left:1231.35px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2866.26px;left:1582.38px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2866.26px;left:2206.21px;letter-spacing:0.64px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2866.26px;left:2593.4px;letter-spacing:-0.36px;white-space:nowrap">offering</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2866.26px;left:9750.42px;white-space:nowrap">1,683,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Weighted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:759.83px;letter-spacing:-0.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:1388.62px;letter-spacing:-0.36px;white-space:nowrap">premium
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:2091.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:2280.45px;letter-spacing:-1.92px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:2646.69px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:2937.4px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:3628.44px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:4064.43px;white-space:nowrap">sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3067.22px;left:10029.93px;white-space:nowrap">0.30%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5988.94px;left:5448.32px;white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5988.94px;left:6550.08px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5988.94px;left:7736.8px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5988.94px;left:9093.28px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5988.94px;left:10182.41px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:724.31px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:1231.35px;letter-spacing:-0.12px;white-space:nowrap">cumulatively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:2181.42px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:3140.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:3460.44px;letter-spacing:-0.82px;white-space:nowrap">retired</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:5132.81px;white-space:nowrap">147,593
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:6150.42px;white-space:nowrap">5,473,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:7302.42px;white-space:nowrap">2,826,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:9238.4px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6189.9px;left:10534.4px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:724.31px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:1231.35px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:2053.25px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:2295.81px;letter-spacing:-0.58px;white-space:nowrap">repurchase</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:4905.62px;white-space:nowrap">13,405,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:6057.62px;white-space:nowrap">13,560,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:7209.62px;white-space:nowrap">31,945,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:8598.42px;white-space:nowrap">2,275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.86px;left:9894.42px;white-space:nowrap">2,415,000
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:101.90px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1886.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8px;white-space:nowrap">About
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:1558.88px;letter-spacing:-7.2px;white-space:nowrap">the
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2433.84px;letter-spacing:-8.23px;white-space:nowrap">Funds&#8217;
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4160.08px;letter-spacing:-8.64px;white-space:nowrap">Benchmarks</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">7</div></div> </div>
<div style="height:626.71px;left:0px;position:absolute;top:0px;transform:translate(36.000px,121.981px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:652.92px;left:0px;position:absolute;top:0px;transform:translate(36.000px,96.085px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12972.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-0.48px;left:0px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-0.48px;left:374px;white-space:nowrap">BofA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-0.48px;left:899.58px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-0.48px;left:1336.37px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-0.48px;left:1643.97px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-0.48px;left:2362.75px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:-0.48px;left:3325.93px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:3959.32px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:4096.52px;white-space:nowrap">n
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:4263.32px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:4807.92px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:5696.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:5937.5px;letter-spacing:-0.45px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:6748.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:7093.3px;letter-spacing:0.3px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:8289.48px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:8522.87px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5.52px;left:9556.06px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:392.8px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:992.79px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:2025.98px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:2607.37px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:3099.96px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:3503.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:3896.15px;white-space:nowrap">fixed-to-floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:5384.33px;white-space:nowrap">rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:5843.32px;white-space:nowrap">USD-denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:7558.5px;white-space:nowrap">hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:8180.49px;white-space:nowrap">corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:9106.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:245.52px;left:9498.87px;letter-spacing:-0.72px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:884.79px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:1632.78px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:2251.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:2466.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:2810.57px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:3225.76px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:4099.75px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:4825.54px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:5374.94px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:6048.53px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:6771.12px;letter-spacing:-0.28px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:7978.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:8211.7px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:9421.88px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:9777.28px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:485.52px;left:10073.67px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:0px;letter-spacing:-0.45px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:610.79px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:977.79px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:1959.18px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:2448.17px;letter-spacing:-0.45px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:3196.57px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:3437.16px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:725.52px;left:4674.55px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1199.52px;left:0px;white-space:nowrap">ICE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1199.52px;left:374px;white-space:nowrap">BofA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1199.52px;left:899.58px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1199.52px;left:1336.37px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1199.52px;left:1836.57px;letter-spacing:-0.3px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1199.52px;left:2364.76px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:2992.55px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:3296.55px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:3841.14px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:4730.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:4970.73px;letter-spacing:-0.45px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:5782.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:6126.52px;letter-spacing:0.3px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:7322.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:7556.1px;white-space:nowrap">USD-denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1205.52px;left:9271.28px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:1033.19px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:1614.58px;white-space:nowrap">corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:2540.16px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:3017.76px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:3765.75px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:4384.34px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:4599.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:4943.54px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:5358.73px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:6232.72px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:6958.51px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:7507.91px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:8181.5px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:8904.09px;letter-spacing:-0.28px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1445.52px;left:10111.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:0px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:1210.18px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:1565.57px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:1861.97px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:2213.76px;letter-spacing:-0.45px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:2824.55px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:3191.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:4172.94px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:4661.94px;letter-spacing:-0.45px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:5410.33px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:5650.92px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1685.52px;left:6888.31px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2135.52px;left:0px;white-space:nowrap">ICE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2135.52px;left:374px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2135.52px;left:844.19px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2135.52px;left:1955.17px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2135.52px;left:2673.95px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:3296.74px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:3600.74px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:4145.34px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:5034.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:5274.92px;letter-spacing:-0.45px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:6086.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:6430.71px;letter-spacing:0.3px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:7626.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:7860.29px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:8312.49px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2141.52px;left:9564.48px;white-space:nowrap">contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:644.19px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:1121.78px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:1869.77px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:2488.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:2703.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:3047.56px;white-space:nowrap">major
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:3610.35px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:4484.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:4877.14px;letter-spacing:-0.4px;white-space:nowrap">Eurobond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:5818.12px;white-space:nowrap">markets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:6629.11px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:7503.1px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:8536.29px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:9117.68px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2381.52px;left:9510.48px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:1033.19px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:1614.58px;white-space:nowrap">issues.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:2251.78px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:2801.17px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:3474.76px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:4197.36px;letter-spacing:-0.28px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:5404.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:5637.94px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:6848.12px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:7203.51px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:7499.91px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:7851.7px;letter-spacing:-0.45px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:8462.49px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:8829.49px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2621.52px;left:9810.88px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2861.52px;left:0px;letter-spacing:-0.45px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2861.52px;left:748.39px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2861.52px;left:988.99px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2861.52px;left:2226.38px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:0px;white-space:nowrap">ICE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:374px;letter-spacing:-1.22px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:1192.98px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:1678.17px;letter-spacing:-0.72px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:2626.56px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:2833.95px;white-space:nowrap">Hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:3526.94px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3311.52px;left:4490.12px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:5112.91px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:5416.91px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:5961.51px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:6850.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:7091.09px;letter-spacing:-0.45px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:7902.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:8246.89px;letter-spacing:0.3px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:9443.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3317.52px;left:9676.46px;white-space:nowrap">floating-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:392.8px;white-space:nowrap">variable-rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:1562.58px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:2595.77px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:3177.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:3569.96px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:4169.95px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:5203.14px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:5784.53px;white-space:nowrap">USD-denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:7499.71px;letter-spacing:-0.72px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:8384.5px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:8903.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:9295.89px;white-space:nowrap">hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3557.52px;left:9917.88px;letter-spacing:0px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:0px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:747.99px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:1366.58px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:1640.78px;white-space:nowrap">corporations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:2818.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:3032.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:3377.35px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:3792.55px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:4666.54px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:5392.33px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:5941.72px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:6615.31px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:7337.91px;letter-spacing:-0.28px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:8545.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:8778.49px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:9988.67px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3797.52px;left:10344.06px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:351.79px;letter-spacing:-0.45px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:962.59px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:1329.58px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:2310.97px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:2799.97px;letter-spacing:-0.45px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:3548.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:3788.96px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4037.52px;left:5026.35px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4487.52px;left:0px;white-space:nowrap">S&amp;P
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4487.52px;left:444.39px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4487.52px;left:892.39px;white-space:nowrap">Leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4487.52px;left:1940.77px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4487.52px;left:2447.96px;white-space:nowrap">Index:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:3075.75px;white-space:nowrap">An
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:3379.75px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:3924.34px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:4813.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:5053.93px;letter-spacing:-0.45px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:5865.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:6209.72px;letter-spacing:0.3px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:7405.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:7639.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:7983.69px;white-space:nowrap">USD-denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4493.52px;left:9698.88px;white-space:nowrap">leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:0px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:437.19px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:1162.99px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:1555.78px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:2100.38px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:2889.37px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:3537.36px;letter-spacing:-0.72px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:4003.96px;white-space:nowrap">developed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:5022.74px;white-space:nowrap">countries;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:5948.53px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:6596.52px;letter-spacing:-0.72px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:7063.12px;white-space:nowrap">developing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:8129.9px;white-space:nowrap">countries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:9000.09px;letter-spacing:-0.9px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4733.52px;left:9333.49px;white-space:nowrap">excluded.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:0px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:549.4px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:1222.99px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:1945.58px;letter-spacing:-0.28px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:3152.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:3386.16px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:4596.34px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:4951.74px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:5248.13px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:5599.93px;letter-spacing:-0.45px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:6210.72px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:6577.72px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:7559.1px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:8048.1px;letter-spacing:-0.45px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:8796.49px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:4973.52px;left:9037.09px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:5213.52px;left:0px;white-space:nowrap">fees.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">8</div></div> </div>
<div style="height:68.70px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1222.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-7.68px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:1370.44px;letter-spacing:-8.86px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4763.14px;letter-spacing:-8.53px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:7035.49px;letter-spacing:-7.2px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:8054.35px;letter-spacing:-7.47px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:531.59px;left:0px;letter-spacing:-8.53px;white-space:nowrap">Summaries</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:636.53px;left:0px;position:absolute;top:0px;transform:translate(36.000px,112.162px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12657.02px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.68px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:392.8px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:907.79px;white-space:nowrap">Performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:2175.18px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:3068.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:3460.98px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:4235.17px;white-space:nowrap">Summaries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:5279.76px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:5594.75px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:6072.95px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:6587.95px;letter-spacing:-0.9px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:6928.95px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:7566.34px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:8173.93px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:8773.73px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:9151.32px;white-space:nowrap">section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:9855.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:0px;left:10096.31px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:240px;left:0px;letter-spacing:-0.51px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:900px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:900px;left:515px;white-space:nowrap">Performance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:0px;white-space:nowrap">Performance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:1139.56px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:1572.81px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:1875.75px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:2319.08px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:2799.13px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:3402.12px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:3978.65px;letter-spacing:-0.59px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:4938.58px;letter-spacing:0px;white-space:nowrap">past
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:5358.51px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:6498.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:6864.73px;letter-spacing:0px;white-space:nowrap">does
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:7327.86px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:7667.51px;letter-spacing:-0.4px;white-space:nowrap">predict
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:8327.74px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:8564.08px;letter-spacing:0px;white-space:nowrap">guarantee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1293.03px;left:9483.86px;letter-spacing:-0.46px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1509.03px;left:0px;letter-spacing:-0.4px;white-space:nowrap">results.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:716.75px;letter-spacing:-0.4px;white-space:nowrap">Current
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:1369.79px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:2446.35px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:2829.93px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:3090.03px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:3653.24px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:3869.77px;white-space:nowrap">lower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:4359.55px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:4762.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:5072.88px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:5479.49px;letter-spacing:0px;white-space:nowrap">shown.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:6093.11px;letter-spacing:0.4px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:6749.56px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:7016.31px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:7332.93px;text-rendering:optimizeLegibility;letter-spacing:-0.4px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:7882.82px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:8192.78px;letter-spacing:0px;white-space:nowrap">deduction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:9059.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:9269.53px;letter-spacing:0px;white-space:nowrap">taxes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1527.12px;left:9736.26px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:0px;letter-spacing:-0.25px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:1073.33px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:1456.91px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:1887.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:2103.82px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:2444.02px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:2700.87px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:3161.13px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:4200.25px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:4416.79px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:4883.7px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:5193.66px;letter-spacing:0px;white-space:nowrap">sale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:5557.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:5767.13px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:6227.39px;letter-spacing:-0.4px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:6830.93px;letter-spacing:0.4px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:7487.38px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:7690.59px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:8105.13px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:8405.19px;letter-spacing:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:8715.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:8925.21px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:9385.46px;letter-spacing:0px;white-space:nowrap">expenses,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1743.12px;left:10235.96px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:0px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:650.34px;letter-spacing:-0.25px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:1736.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:1946.86px;white-space:nowrap">distributions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:3036.02px;white-space:nowrap">Comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:4119.24px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:4609.38px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:5138.93px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:6111.81px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:6281.73px;letter-spacing:-0.36px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:7055px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:7324.81px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:7634.77px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:8198.53px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:8752.03px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:8955.24px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:9369.78px;letter-spacing:-2.76px;white-space:nowrap">only.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:1959.12px;left:9790.08px;letter-spacing:0px;white-space:nowrap">Indexes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.12px;left:0px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.12px;left:300.06px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.12px;left:616.67px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.12px;left:1373.38px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.12px;left:1643.2px;letter-spacing:-0.46px;white-space:nowrap">direct
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2175.12px;left:2149.53px;white-space:nowrap">investment.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:0px;letter-spacing:-3.33px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:436.49px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:1042.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:1312.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:1456px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2035.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2245.82px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2592.5px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:2995.88px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:3352.81px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:3742.87px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:4042.93px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:4359.54px;letter-spacing:0px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:5269.8px;letter-spacing:0px;white-space:nowrap">(i.e.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:5609.99px;white-space:nowrap">cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:6526.72px;letter-spacing:0px;white-space:nowrap">returns).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:7229.79px;letter-spacing:0px;white-space:nowrap">Since
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:7710.03px;letter-spacing:0px;white-space:nowrap">inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:8509.94px;letter-spacing:0px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:9116.17px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:9416.23px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2571.12px;left:9979.8px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:0px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:476.82px;white-space:nowrap">classes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:1080.35px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:1443.41px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:1873.78px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:2220.46px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:2623.84px;white-space:nowrap">10-years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:3350.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:3560.73px;letter-spacing:0.25px;white-space:nowrap">performance.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:4687.33px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:5003.95px;letter-spacing:0.25px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:6130.55px;letter-spacing:-0.4px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:6743.62px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:6960.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:7270.11px;letter-spacing:0px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:7716.69px;letter-spacing:-0.46px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:8270px;letter-spacing:0px;white-space:nowrap">month-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:9210.13px;letter-spacing:0px;white-space:nowrap">visit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:2787.12px;left:9569.76px;white-space:nowrap">Nuveen.com
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:216.54px;white-space:nowrap">call
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:533.15px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3003.12px;left:977.03px;white-space:nowrap">257-8787.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:3408px;left:0px;white-space:nowrap">Impact
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:3408px;left:677.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:3408px;left:918.99px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:0px;white-space:nowrap">One
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:400.32px;white-space:nowrap">important
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:1236.4px;white-space:nowrap">factor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:1746.15px;white-space:nowrap">impacting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:2595.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:2905.88px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:3512.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:3722.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:4032.12px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:4615.86px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:5372.93px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:5926.43px;letter-spacing:-0.36px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:6559.48px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:6776.01px;letter-spacing:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:7188.93px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:8232.19px;white-space:nowrap">benchmarks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:9249.18px;letter-spacing:0px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:3819.12px;left:9599.28px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:0px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:583.74px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:910.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:1120.67px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:1864.06px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:2547.34px;white-space:nowrap">bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:2987.61px;letter-spacing:-0.27px;white-space:nowrap">borrowings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:3987.32px;letter-spacing:-2.5px;white-space:nowrap">Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:4647.55px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:5107.81px;letter-spacing:-0.65px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:5897.46px;letter-spacing:-0.46px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:6474.36px;letter-spacing:0px;white-space:nowrap">(TFP)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:6924.71px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:7511.33px;letter-spacing:-0.4px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:8141.32px;letter-spacing:-0.59px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:9071.55px;letter-spacing:-0.27px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4035.12px;left:10121.67px;letter-spacing:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:0px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:536.94px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:863.82px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:1607.21px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:2324.33px;white-space:nowrap">our
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:2640.94px;letter-spacing:-0.72px;white-space:nowrap">research
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:3361.12px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:3681.33px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:4244.91px;white-space:nowrap">that,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:4658px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:5061.38px;letter-spacing:0px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:5517.85px;white-space:nowrap">leveraging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:6414.42px;letter-spacing:-0.36px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:7154.39px;letter-spacing:0px;white-space:nowrap">opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:8280.45px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:8550.26px;letter-spacing:0px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:9403.27px;letter-spacing:0px;white-space:nowrap">income.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4251.12px;left:10093.56px;letter-spacing:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:0px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:992.86px;white-space:nowrap">arises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:1492.72px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:1972.95px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:2862.13px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:3301.87px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:3664.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:3808.38px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:4268.64px;white-space:nowrap">pays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:4685.52px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:4942.37px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:5172.05px;white-space:nowrap">leveraging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:6068.62px;letter-spacing:0px;white-space:nowrap">instruments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:7048.16px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:7348.22px;letter-spacing:0px;white-space:nowrap">lower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:7837.99px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:8241.37px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:8551.33px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:9197.52px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:9507.47px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4467.12px;left:9967.73px;letter-spacing:0.54px;white-space:nowrap">earns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:256.86px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:486.53px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:1225.95px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:2022.26px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:2385.32px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:2538.31px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:2858.53px;white-space:nowrap">bought
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:3495.18px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:3878.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:4188.17px;letter-spacing:-0.36px;white-space:nowrap">proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:4985.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:5195.08px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:4683.12px;left:5558.13px;letter-spacing:0px;white-space:nowrap">leverage.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:0px;letter-spacing:-1.84px;white-space:nowrap">However,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:796.85px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:1123.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:1333.78px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:2077.18px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:2407.48px;white-space:nowrap">expose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:3037.83px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:3498.09px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:4255.16px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:4808.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:5025.19px;letter-spacing:0px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:5878.2px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:6328.01px;letter-spacing:-1.38px;white-space:nowrap">volatility.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:7077.51px;letter-spacing:0px;white-space:nowrap">When
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:7597.71px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:7741.17px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:8201.43px;white-space:nowrap">uses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:8604.99px;letter-spacing:0px;white-space:nowrap">leverage,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:9398.42px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5079.12px;left:9708.38px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:757.07px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:1310.57px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:1620.16px;white-space:nowrap">experience
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:2557.05px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:2700.51px;letter-spacing:-0.4px;white-space:nowrap">greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:3330.14px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:4037px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:4230.32px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:4643.23px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:4953.19px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:5409.84px;letter-spacing:0px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:5883.42px;letter-spacing:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:6029.93px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:6339.89px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:7136.2px;letter-spacing:-0.36px;white-space:nowrap">acquired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:7886.25px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:8569.53px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:8879.48px;letter-spacing:0px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:9206.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5295.12px;left:9416.42px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:0px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:706.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:900.17px;white-space:nowrap">value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:1423.79px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:1743.65px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:2053.24px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:2423.31px;white-space:nowrap">experience
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:3360.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:3503.66px;letter-spacing:-0.2px;white-space:nowrap">correspondingly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:4850.22px;letter-spacing:-0.46px;white-space:nowrap">larger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:5363.22px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:5996.63px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:6189.95px;letter-spacing:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:6602.86px;letter-spacing:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:6912.82px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:7369.48px;letter-spacing:0px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:7843.05px;letter-spacing:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:7989.57px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:8299.53px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:9095.83px;letter-spacing:-0.36px;white-space:nowrap">acquired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5511.12px;left:9845.89px;letter-spacing:-0.4px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:743.39px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:1376.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:1570.12px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:2093.74px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:2353.66px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:2683.41px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:2993px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:3476.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:3786.62px;letter-spacing:-0.4px;white-space:nowrap">shares&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:4386.91px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:4799.82px;letter-spacing:0px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:5329.37px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:6405.94px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:6872.67px;letter-spacing:0px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:7552.52px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:5727.12px;left:7955.9px;letter-spacing:0px;white-space:nowrap">time.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:197.64px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:964.07px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:1721.14px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:2197.96px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:2838.21px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:3031.53px;letter-spacing:-0.4px;white-space:nowrap">levered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:3678.26px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:4168.4px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:4477.99px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:5181.06px;letter-spacing:-0.36px;white-space:nowrap">decrease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:5954.69px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:6148.01px;white-space:nowrap">comparison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:7134.75px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:7351.29px;letter-spacing:-0.32px;white-space:nowrap">unlevered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:8198.18px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:8688.32px;letter-spacing:0px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6123.12px;left:9168.56px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:0px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:646.19px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:1085.92px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:1792.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:2146.3px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:2853.15px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:3333.39px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:4222.57px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:4868.76px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:5308.49px;letter-spacing:-0.32px;white-space:nowrap">decrease.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:6132.17px;letter-spacing:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:6329.81px;letter-spacing:-0.46px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:6883.12px;letter-spacing:0px;white-space:nowrap">quarters,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:7642.71px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:8056.17px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:8799.56px;letter-spacing:0px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6339.12px;left:9600.02px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:0px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:786.59px;white-space:nowrap">tracked
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:1433.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:1743.1px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:2326.29px;white-space:nowrap">movement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:3236.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:3446.6px;letter-spacing:0.29px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:4335.78px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:4981.97px;letter-spacing:0px;white-space:nowrap">rates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:5471.74px;letter-spacing:0px;white-space:nowrap">While
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:5978.25px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:6391.71px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:7135.1px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:7935.56px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:8235.62px;letter-spacing:0px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:8798.83px;letter-spacing:0px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:9202.21px;letter-spacing:0px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:9615.12px;letter-spacing:0px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6555.12px;left:10044.59px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:0px;white-space:nowrap">lows,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:456.65px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:1200.04px;white-space:nowrap">nevertheless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:2253.39px;white-space:nowrap">continues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:3076.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:3293.42px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:3956.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:4266.67px;letter-spacing:0px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:5259.53px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:5529.34px;letter-spacing:-0.27px;white-space:nowrap">incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:6515.91px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:7272.99px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:7749.8px;letter-spacing:0px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:8440.1px;letter-spacing:0px;white-space:nowrap">particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:9369.42px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6771.12px;left:9772.79px;letter-spacing:-1.41px;white-space:nowrap">longer-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:0px;letter-spacing:0.65px;white-space:nowrap">term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:6987.12px;left:426.23px;white-space:nowrap">periods.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:7392px;left:0px;white-space:nowrap">Leverage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:7392px;left:893px;white-space:nowrap">Ratios</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:437.04px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:1000.79px;letter-spacing:-0.32px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:1737.52px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:2527.72px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:2881.24px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:3797.78px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:4587.98px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:5124.55px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:5424.6px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:5711.16px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:6140.81px;letter-spacing:-1.41px;white-space:nowrap">below.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:6770.98px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:7601.13px;letter-spacing:0px;white-space:nowrap">Leverage&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:8484.75px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:8654.66px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:8798.12px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:7803.12px;left:9361.88px;letter-spacing:-0.32px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:0px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:833.75px;white-space:nowrap">leverage,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:1627.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:1980.7px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:2690.79px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:3117.39px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:3983.71px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:4727.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:5080.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:5390.58px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:6133.97px;letter-spacing:-0.4px;white-space:nowrap">effects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:6710.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:6920.74px;letter-spacing:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:7513.84px;letter-spacing:0px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:8346.86px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:8700.38px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:9176.83px;letter-spacing:0px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:10183.38px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8019.12px;left:10376.7px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:0px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:563.76px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:1303.18px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:1666.23px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:2373.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:2683.05px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:3246.8px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:4176.67px;letter-spacing:-0.32px;white-space:nowrap">exposure.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:5013.67px;white-space:nowrap">&#8220;Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:6023.63px;letter-spacing:0px;white-space:nowrap">Leverage&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:6907.24px;letter-spacing:0px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:7583.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:7793.91px;letter-spacing:-0.65px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:8590.22px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:9143.72px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:9360.25px;letter-spacing:-0.29px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8235.12px;left:10309.92px;letter-spacing:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:143.46px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:653.76px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:1570.3px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:2360.5px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:2530.42px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:2673.87px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:3046.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:3256.88px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:3400.34px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:3964.1px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:4543.87px;letter-spacing:-0.29px;white-space:nowrap">structure.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:5343.42px;letter-spacing:0px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:6259.97px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:7003.36px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:7173.28px;letter-spacing:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:7799.85px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:8016.38px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:8473.04px;letter-spacing:0px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:9266.65px;letter-spacing:0px;white-space:nowrap">limits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:9736.08px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8451.12px;left:10022.64px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:193.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:503.28px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:1437.46px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:2264.56px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:2584.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:2794.65px;white-space:nowrap">1940.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:3295.05px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:3468.57px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:3978.86px;letter-spacing:-1.84px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:4745.84px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:5129.41px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:5549.35px;letter-spacing:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:5955.78px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:6172.31px;letter-spacing:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:6578.75px;letter-spacing:-0.46px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:7198.48px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:7468.29px;letter-spacing:0px;white-space:nowrap">temporary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:8347.93px;letter-spacing:0px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:9187.98px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:9891.05px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8667.12px;left:10147.91px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:0px;white-space:nowrap">transient
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:742.85px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:1192.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:1386.16px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:2326.47px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:2709.5px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:2939.18px;white-space:nowrap">day-to-day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:3855.9px;white-space:nowrap">operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:4812.41px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:5555.07px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:5748.39px;letter-spacing:0px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:6688.7px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:7071.73px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:7381.69px;white-space:nowrap">need
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:7841.95px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:8058.49px;white-space:nowrap">settle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:8548.08px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:9287.5px;white-space:nowrap">trades.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:8883.12px;left:9887.25px;white-space:nowrap">Such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:0px;white-space:nowrap">temporary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:879.65px;letter-spacing:-0.29px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:1829.31px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:2129.37px;white-space:nowrap">excluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:2916.32px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:3336.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:3646.21px;white-space:nowrap">calculation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:4552.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:4762.91px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:4906.37px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:5470.13px;letter-spacing:-0.32px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:6206.86px;letter-spacing:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:6997.06px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:7350.57px;letter-spacing:0px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:8267.12px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9099.12px;left:9057.31px;letter-spacing:0px;white-space:nowrap">ratios.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9504px;left:0px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:600;position:absolute;top:9504px;left:774.19px;white-space:nowrap">Summaries</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:353.52px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:1123.37px;white-space:nowrap">Summaries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:2053.42px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:2460.03px;letter-spacing:-0.4px;white-space:nowrap">relates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:3039.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:3256.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:3566.3px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:4362.6px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:4765.98px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:4959.3px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:5389.68px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:5953.44px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:6692.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:6902.91px;letter-spacing:0px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:7909.46px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:8129.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:8339.66px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:8649.61px;letter-spacing:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:9009.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:9219.85px;letter-spacing:0px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:9915.12px;left:9549.6px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:0px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:629.81px;white-space:nowrap">It
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:787.13px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:1373.92px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:1690.53px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:1950.63px;white-space:nowrap">construed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:2800.58px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:3020.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:3164.18px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:3894.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:4104.49px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:5181.06px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:5450.87px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:5760.83px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:6221.09px;white-space:nowrap">itself.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:6697.36px;letter-spacing:0px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:7467.2px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:7767.26px;letter-spacing:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:8393.83px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:8610.37px;white-space:nowrap">change.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:9300.85px;letter-spacing:0px;white-space:nowrap">Refer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:9770.82px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10131.12px;left:9987.35px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:0px;letter-spacing:-2.85px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:563.76px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:1296.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:1506.57px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:2517.44px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:2787.26px;white-space:nowrap">individual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:3610.38px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10347.12px;left:4273.49px;letter-spacing:0.27px;white-space:nowrap">information.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:0px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:316.61px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:1023.47px;letter-spacing:-0.32px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:1819.59px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:2659.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:2969.6px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:3562.51px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:4365.84px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:4665.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:4975.86px;letter-spacing:0px;white-space:nowrap">highest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:5615.75px;letter-spacing:0px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:6131.98px;white-space:nowrap">given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:6622.12px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:6868.89px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:7225.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:7435.89px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:7745.84px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:8532.25px;letter-spacing:0px;white-space:nowrap">national
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:9222.18px;letter-spacing:0px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10743.12px;left:9738.41px;letter-spacing:0px;white-space:nowrap">agencies:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:773.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:950.03px;letter-spacing:-2.5px;white-space:nowrap">Poor&#8217;s,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:1530.16px;letter-spacing:-2.5px;white-space:nowrap">Moody&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:2254.11px;white-space:nowrap">Investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:3018.2px;white-space:nowrap">Service,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:3695px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:4029.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:4245.97px;white-space:nowrap">Fitch,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:4735.92px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:5070.36px;letter-spacing:0px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:5443.68px;letter-spacing:-0.32px;white-space:nowrap">treatment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:6276.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:6486.58px;white-space:nowrap">split-rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:7352.36px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:8148.67px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:8532.25px;letter-spacing:-0.46px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:8998.62px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:9418.55px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:9781.61px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:10959.12px;left:10218.47px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:0px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:476.45px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:1316.5px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:1730.14px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:1950.28px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:2220.09px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:2680.35px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:3610.22px;white-space:nowrap">policies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:4320.13px;letter-spacing:-0.46px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:4866.42px;letter-spacing:0px;white-space:nowrap">ratings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:5459.33px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:5759.39px;letter-spacing:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:6385.96px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:6602.5px;white-space:nowrap">change.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:7292.97px;letter-spacing:0px;white-space:nowrap">AAA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:7763.49px;letter-spacing:0px;white-space:nowrap">AA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:8110.52px;letter-spacing:0px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:8284.04px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:8637.56px;letter-spacing:0px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:9027.8px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11175.12px;left:9327.85px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:0px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:523.25px;white-space:nowrap">ratings;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:1166.2px;white-space:nowrap">BB,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:1493.08px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:1706.56px;white-space:nowrap">CCC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:2186.8px;white-space:nowrap">CC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:2540.31px;white-space:nowrap">C
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:2717.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:3070.59px;white-space:nowrap">D
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:3254.01px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:3554.07px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:4094.06px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:5023.93px;letter-spacing:0px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:5547.18px;white-space:nowrap">ratings.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:6190.13px;letter-spacing:0px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:6959.98px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:7913.25px;letter-spacing:0px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:8276.67px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:8576.73px;letter-spacing:0px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:8893.34px;letter-spacing:0px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:9366.38px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11391.12px;left:9613.15px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:0px;white-space:nowrap">national
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:689.93px;white-space:nowrap">rating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:300;position:absolute;top:11607.12px;left:1206.16px;white-space:nowrap">agencies.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-6.4px;white-space:nowrap">Floating
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3012.83px;letter-spacing:-5.76px;white-space:nowrap">Rate
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3918.66px;letter-spacing:-6.17px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5360.12px;letter-spacing:-5.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5170.27px;letter-spacing:-4.32px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:6601.76px;letter-spacing:-4.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:7640.78px;letter-spacing:-3.6px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:8028.69px;letter-spacing:-3.6px;white-space:nowrap">2025</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10544.32px;white-space:nowrap">9</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-14.93px;white-space:nowrap">JFR</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.76px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.933px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.08px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,3424.917px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:0px;white-space:nowrap">*For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:352.47px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:1054.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:1241.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:1650.54px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:2651.97px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:3214.68px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:3715.15px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:3981.87px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:4728.75px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:5285.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:5561.22px;white-space:nowrap">S&amp;P
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:5899.13px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:6243.13px;white-space:nowrap">Leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:7043.28px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2191.48px;left:7434.64px;white-space:nowrap">Index.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:0px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:2644.84px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:7598.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8066.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8780.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:9012.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:7630.75px;letter-spacing:-0.13px;white-space:nowrap">January
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8368.38px;letter-spacing:-1.35px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8694.54px;white-space:nowrap">2025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:6175.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:8273.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:9050.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1106.08px;left:5354.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:5723.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:6576.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:7843.04px;letter-spacing:-2.88px;white-space:nowrap">1-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:8995.04px;letter-spacing:-2.88px;white-space:nowrap">5-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:10043.68px;letter-spacing:-2.47px;white-space:nowrap">10-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:0px;white-space:nowrap">JFR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:304.48px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:479.04px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1203.35px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1658.54px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:5508.81px;white-space:nowrap">3/25/04
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:6789.93px;white-space:nowrap">4.74%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:7777.13px;white-space:nowrap">10.86%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:9021.93px;white-space:nowrap">5.16%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:10173.93px;white-space:nowrap">4.90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:304.48px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:479.04px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1203.35px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1658.54px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:5508.81px;white-space:nowrap">3/25/04
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:6789.93px;white-space:nowrap">3.25%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:7777.13px;white-space:nowrap">14.25%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:9021.93px;white-space:nowrap">6.08%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:10173.93px;white-space:nowrap">6.05%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:0px;white-space:nowrap">S&amp;P
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:335.68px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:681.27px;letter-spacing:-0.48px;white-space:nowrap">Leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1496.78px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1891.66px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:6789.93px;white-space:nowrap">4.40%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:7869.93px;white-space:nowrap">8.98%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:9021.93px;white-space:nowrap">5.77%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:10173.93px;white-space:nowrap">5.18%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5924.92px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5924.92px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6116.92px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6308.92px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:710.41px;white-space:nowrap">$9.20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:3878.41px;white-space:nowrap">$8.60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:6909.93px;white-space:nowrap">(6.52)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6509.88px;left:10077.93px;white-space:nowrap">(4.08)%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">10</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Performance
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1960px;white-space:nowrap">Overview
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3384.61px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4001.35px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5385.35px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7111.43px;white-space:nowrap">as
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7492.87px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7852.03px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:8839.67px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:9212.85px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:361.02px;left:0px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:2837.93px;white-space:nowrap">38.20%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:2837.93px;white-space:nowrap">38.20%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:424.64px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:0px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:443.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:737.11px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:995.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:1505.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:2817.21px;letter-spacing:0px;white-space:nowrap">140
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:2910.01px;letter-spacing:0px;white-space:nowrap">17
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:724.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:1026.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:0px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:318.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:584.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:827.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:1391.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2865.63px;left:360px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2865.63px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2865.63px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2865.63px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:0px;letter-spacing:-0.96px;white-space:nowrap">Warrants</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:830.71px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:360px;letter-spacing:-0.21px;white-space:nowrap">Companies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:3002.81px;letter-spacing:0px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.6&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:466.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:973.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:1126.22px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:1885.57px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:2927.53px;white-space:nowrap">(5.3)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3861.47px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3861.47px;left:2834.73px;white-space:nowrap">(38.7)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:313.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:876.95px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:2862.01px;letter-spacing:-4.55px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:2905.46px;letter-spacing:-4.55px;white-space:nowrap">23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:3081.97px;letter-spacing:-16.36px;white-space:nowrap">.0&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:3207.27px;letter-spacing:-4.55px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4062.43px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4263.39px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4263.39px;left:318.4px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4263.39px;left:2919.92px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4263.39px;left:3230px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4334.39px;letter-spacing:-0.17px;white-space:nowrap">Composition</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:441.16px;left:5328.46px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4464.47px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;letter-spacing:-0.53px;white-space:nowrap">Software
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4297.43px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4450.07px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6553.13px;white-space:nowrap">14.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:4420.79px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:6553.13px;white-space:nowrap">12.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:3622.4px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4137.59px;letter-spacing:-1.15px;white-space:nowrap">Care
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4521.59px;white-space:nowrap">Equipment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:5368.94px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:3622.4px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:6645.93px;white-space:nowrap">9.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:3622.4px;letter-spacing:-0.94px;white-space:nowrap">Telecommunication
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:5093.11px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:6645.93px;white-space:nowrap">7.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:3622.4px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:4178.23px;white-space:nowrap">Goods</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:6645.93px;white-space:nowrap">6.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2042.72px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2042.72px;left:6645.93px;white-space:nowrap">6.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2243.67px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2243.67px;left:4547.99px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2243.67px;left:4700.63px;letter-spacing:-0.81px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2435.67px;left:3622.4px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2435.67px;left:6645.93px;white-space:nowrap">5.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.63px;left:3622.4px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.63px;left:4123.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.63px;left:4275.67px;letter-spacing:-0.15px;white-space:nowrap">Entertainment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.63px;left:6645.93px;white-space:nowrap">5.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.59px;left:3622.4px;letter-spacing:-0.18px;white-space:nowrap">Materials</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.59px;left:6645.93px;white-space:nowrap">5.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:4420.79px;letter-spacing:-0.21px;white-space:nowrap">Discretionary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.55px;left:3622.4px;white-space:nowrap">Distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.55px;left:4519.18px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.55px;left:4671.82px;letter-spacing:-0.32px;white-space:nowrap">Retail</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.55px;left:6645.93px;white-space:nowrap">3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.51px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.51px;left:6645.93px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.47px;left:3622.4px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.47px;left:4464.79px;letter-spacing:-0.21px;white-space:nowrap">Companies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.47px;left:6645.93px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:3622.4px;letter-spacing:-1.4px;white-space:nowrap">Technology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:4511.03px;letter-spacing:-0.64px;white-space:nowrap">Hardware
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:5259.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4025.43px;left:3622.4px;white-space:nowrap">Equipment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4025.43px;left:6645.93px;white-space:nowrap">3.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4226.39px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4226.39px;left:4420.79px;letter-spacing:-0.21px;white-space:nowrap">Durables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4226.39px;left:5120.78px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4226.39px;left:5270.54px;letter-spacing:-0.41px;white-space:nowrap">Apparel</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4226.39px;left:6645.93px;white-space:nowrap">1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4427.35px;left:3622.4px;letter-spacing:-1.42px;white-space:nowrap">Transportation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4427.35px;left:6645.93px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4628.31px;left:3622.4px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4628.31px;left:6645.93px;white-space:nowrap">8.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4829.27px;left:3622.4px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4829.27px;left:4038.87px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4829.27px;left:6550.56px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-3.84px;white-space:nowrap">Top
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7568.64px;letter-spacing:-0.58px;white-space:nowrap">Five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7931.35px;white-space:nowrap">Issuers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8897.74px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;letter-spacing:-0.61px;white-space:nowrap">CommScope,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:8276.31px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:8605.43px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:9011.67px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10268.33px;white-space:nowrap">2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7664.96px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7797.75px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:8550.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:8883.19px;white-space:nowrap">Extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:7604.8px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:8011.04px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:8405.91px;white-space:nowrap">B2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:10268.33px;white-space:nowrap">1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:7244.8px;white-space:nowrap">Medline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:7884.79px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:8631.98px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:8857.26px;white-space:nowrap">Add-on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1631.84px;left:7604.8px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1631.84px;left:8011.04px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1631.84px;left:8405.91px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1631.84px;left:10268.33px;white-space:nowrap">1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1832.8px;left:7244.8px;letter-spacing:-0.38px;white-space:nowrap">Zayo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1832.8px;left:7635.68px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1832.8px;left:8147.35px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1832.8px;left:8847.34px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1832.8px;left:10268.33px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:7244.8px;letter-spacing:-0.6px;white-space:nowrap">101B.C.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:7858.55px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:8610.86px;white-space:nowrap">Liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.76px;left:7604.8px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.76px;left:8382.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.76px;left:8788.63px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.76px;left:9183.51px;white-space:nowrap">B6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2225.76px;left:10268.33px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2655.72px;left:7244.8px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2655.72px;left:7696.15px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2655.72px;left:8215.51px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2856.67px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2856.67px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2856.67px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2856.67px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2856.67px;left:8897.74px;text-rendering:optimizeLegibility;letter-spacing:-0.59px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2856.67px;left:9336.29px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3048.67px;left:7244.8px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3249.63px;left:7244.8px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3249.63px;left:10268.33px;white-space:nowrap">8.9%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:7244.8px;white-space:nowrap">BB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:10175.53px;white-space:nowrap">80.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:10175.53px;white-space:nowrap">10.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3852.51px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3852.51px;left:10172.96px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3852.51px;left:10483.04px;white-space:nowrap">%</div></div> </div>
<div style="height:18.19px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.826px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:536.40px">
<div style="width:3382.4px;height:200.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.82px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:360px;white-space:nowrap">See
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:673.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:948.79px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1786.06px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2699.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2942.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3217.55px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3997.55px;white-space:nowrap">industries/sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5326.16px;letter-spacing:0.19px;white-space:nowrap">comprising&#160;&#160;&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6826.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7146.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7428.05px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7863.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8036.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8312.04px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8721.95px;letter-spacing:-0.8px;white-space:nowrap">above.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-6.17px;white-space:nowrap">Credit
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2651.58px;letter-spacing:-6.55px;white-space:nowrap">Strategies
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4516.35px;letter-spacing:-6.17px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5957.8px;letter-spacing:-4.32px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5170.27px;letter-spacing:-4.32px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:6601.76px;letter-spacing:-4.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:7640.78px;letter-spacing:-3.6px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:8028.69px;letter-spacing:-3.6px;white-space:nowrap">2025</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">11</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-14.93px;white-space:nowrap">JQC</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.76px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.933px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.08px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,4009.876px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:0px;white-space:nowrap">*For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:352.47px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:1054.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:1241.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:1650.54px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:2651.97px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:3214.68px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:3715.15px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:3981.87px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:4728.75px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:5285.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:5561.22px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:5928.89px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:6574.97px;white-space:nowrap">Benchmark.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:7458.32px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:7680.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:7867.43px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:8418.63px;white-space:nowrap">7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:8596.55px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:9041.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:9316.87px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:9817.98px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:0px;white-space:nowrap">Benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:838.87px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:1440.3px;white-space:nowrap">of:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:1671.5px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:1846.54px;white-space:nowrap">75%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:2202.22px;white-space:nowrap">S&amp;P
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:2540.13px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:2884.13px;white-space:nowrap">Leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:3684.28px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:4075.64px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:4515.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:4829.4px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:5004.44px;white-space:nowrap">25%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:5360.11px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:5654.35px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:6051.62px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:6383.78px;white-space:nowrap">High
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:6768.9px;letter-spacing:-0.19px;white-space:nowrap">Yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:7167.61px;white-space:nowrap">Index.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:7651.61px;white-space:nowrap">Prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:8027.44px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:8219.91px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:8771.11px;white-space:nowrap">7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:8949.03px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:9393.83px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:9956.54px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:0px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:388.16px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:1135.03px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:1691.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:1967.5px;white-space:nowrap">S&amp;P
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:2305.42px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:2649.42px;white-space:nowrap">Leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:3449.57px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2776.44px;left:3840.93px;white-space:nowrap">Index.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3229.8px;left:0px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3229.8px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3229.8px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3229.8px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3229.8px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3229.8px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3229.8px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:7598.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8066.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8780.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:9012.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:7630.75px;letter-spacing:-0.13px;white-space:nowrap">January
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8368.38px;letter-spacing:-1.35px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8694.54px;white-space:nowrap">2025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:6175.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:8273.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:9050.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1106.08px;left:5354.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:5723.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:6576.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:7843.04px;letter-spacing:-2.88px;white-space:nowrap">1-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:8995.04px;letter-spacing:-2.88px;white-space:nowrap">5-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:10043.68px;letter-spacing:-2.47px;white-space:nowrap">10-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:0px;white-space:nowrap">JQC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:368.79px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:543.35px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1267.67px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1722.86px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:5508.81px;white-space:nowrap">6/25/03
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:6789.93px;white-space:nowrap">4.91%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:7777.13px;white-space:nowrap">10.79%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:9021.93px;white-space:nowrap">4.15%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:10173.93px;white-space:nowrap">4.00%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:368.79px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:543.35px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1267.67px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1722.86px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:5508.81px;white-space:nowrap">6/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:5846.41px;white-space:nowrap">/03</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:6789.93px;white-space:nowrap">3.18%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:7777.13px;white-space:nowrap">16.63%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:9021.93px;white-space:nowrap">5.84%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:10173.93px;white-space:nowrap">5.92%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:0px;white-space:nowrap">S&amp;P
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:335.68px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:681.27px;letter-spacing:-0.48px;white-space:nowrap">Leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1496.78px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1891.66px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:6789.93px;white-space:nowrap">4.40%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:7869.93px;white-space:nowrap">8.98%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:9021.93px;white-space:nowrap">5.77%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:10173.93px;white-space:nowrap">5.18%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:368.79px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:1030.71px;white-space:nowrap">Benchmark</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:6789.93px;white-space:nowrap">4.51%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:7869.93px;white-space:nowrap">9.17%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:9021.93px;white-space:nowrap">5.86%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:10173.93px;white-space:nowrap">5.22%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6509.88px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6893.88px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6893.88px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6893.88px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6893.88px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6893.88px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6509.88px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6893.88px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6893.88px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.84px;left:710.41px;white-space:nowrap">$5.87
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.84px;left:3878.41px;white-space:nowrap">$5.59</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.84px;left:6909.93px;white-space:nowrap">(4.77)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7094.84px;left:10077.93px;white-space:nowrap">(2.64)%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">12</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Performance
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1960px;white-space:nowrap">Overview
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3384.61px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4001.35px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5385.35px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7111.43px;white-space:nowrap">as
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7492.87px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7852.03px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:8839.67px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:9212.85px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:361.02px;left:0px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:2837.93px;white-space:nowrap">38.27%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:2837.93px;white-space:nowrap">30.64%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:424.64px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:0px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:443.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:737.11px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:995.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:1505.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:2817.21px;letter-spacing:0px;white-space:nowrap">114
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:2910.01px;letter-spacing:0px;white-space:nowrap">37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.5&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:1026.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:3002.81px;letter-spacing:0px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:724.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2472.67px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:0px;letter-spacing:-0.96px;white-space:nowrap">Warrants</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2874.59px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2874.59px;left:830.71px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:360px;letter-spacing:-0.21px;white-space:nowrap">Companies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:3002.81px;letter-spacing:0px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3066.59px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:466.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:973.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:1126.22px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:1885.57px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3267.55px;left:2927.53px;white-space:nowrap">(2.2)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3468.51px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3468.51px;left:615.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:975.19px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:1697.42px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:0px;letter-spacing:-0.36px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:2862.01px;letter-spacing:-4.55px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:2905.46px;letter-spacing:-4.55px;white-space:nowrap">17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:3081.97px;letter-spacing:-16.36px;white-space:nowrap">.9&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:3207.27px;letter-spacing:-4.55px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:2834.73px;white-space:nowrap">(26.6)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:313.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:876.95px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:2862.01px;letter-spacing:-4.55px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:2905.46px;letter-spacing:-4.55px;white-space:nowrap">17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:3081.97px;letter-spacing:-16.36px;white-space:nowrap">.5&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:3207.27px;letter-spacing:-4.55px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4455.39px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4455.39px;left:318.4px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4455.39px;left:2919.92px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4455.39px;left:3230px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-3.84px;white-space:nowrap">Top
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3946.24px;letter-spacing:-0.58px;white-space:nowrap">Five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4308.95px;white-space:nowrap">Issuers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4464.47px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:5275.34px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4042.56px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4175.35px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4927.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6645.93px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;white-space:nowrap">Medline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:4262.39px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:5009.58px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:5234.86px;white-space:nowrap">Add-on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:3982.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:4388.64px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:4783.51px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:6645.93px;white-space:nowrap">1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:3622.4px;letter-spacing:-0.38px;white-space:nowrap">Zayo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:4013.28px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:4524.95px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:5224.94px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:6645.93px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:3622.4px;letter-spacing:-0.61px;white-space:nowrap">CommScope,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:4653.91px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:4983.03px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:5389.27px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:6645.93px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:3622.4px;letter-spacing:-2.56px;white-space:nowrap">Talen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:4048.48px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:4601.59px;letter-spacing:-1.32px;white-space:nowrap">Supply,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:5177.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:5523.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:3982.4px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:4377.28px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2033.76px;left:6645.93px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7956.79px;letter-spacing:-0.17px;white-space:nowrap">Composition</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:441.16px;left:8950.86px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;letter-spacing:-0.53px;white-space:nowrap">Software
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7919.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:8072.47px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10175.53px;white-space:nowrap">13.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7759.99px;letter-spacing:-1.15px;white-space:nowrap">Care
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:8143.99px;white-space:nowrap">Equipment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:8991.34px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:7244.8px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1238.88px;left:10175.53px;white-space:nowrap">10.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:8043.19px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1439.84px;left:10175.53px;white-space:nowrap">10.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:7244.8px;letter-spacing:-0.94px;white-space:nowrap">Telecommunication
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:8715.51px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1640.8px;left:10268.33px;white-space:nowrap">7.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:7244.8px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:7800.63px;white-space:nowrap">Goods</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1841.76px;left:10268.33px;white-space:nowrap">7.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2042.72px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2042.72px;left:10268.33px;white-space:nowrap">6.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2243.67px;left:7244.8px;letter-spacing:-0.18px;white-space:nowrap">Materials</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2243.67px;left:10268.33px;white-space:nowrap">5.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2444.63px;left:7244.8px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2444.63px;left:7745.43px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2444.63px;left:7898.07px;letter-spacing:-0.15px;white-space:nowrap">Entertainment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2444.63px;left:10268.33px;white-space:nowrap">5.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2645.59px;left:7244.8px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2645.59px;left:8271.67px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2645.59px;left:10268.33px;white-space:nowrap">4.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2846.55px;left:7244.8px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2846.55px;left:8170.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2846.55px;left:8323.03px;letter-spacing:-0.81px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:7244.8px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.55px;left:10268.33px;white-space:nowrap">4.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.51px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.51px;left:8043.19px;letter-spacing:-0.21px;white-space:nowrap">Discretionary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.51px;left:7244.8px;white-space:nowrap">Distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.51px;left:8141.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.51px;left:8294.22px;letter-spacing:-0.32px;white-space:nowrap">Retail</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.51px;left:10268.33px;white-space:nowrap">3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.47px;left:7244.8px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.47px;left:10268.33px;white-space:nowrap">2.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:7244.8px;white-space:nowrap">Utilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.43px;left:10268.33px;white-space:nowrap">2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Consumer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:8043.19px;letter-spacing:-0.21px;white-space:nowrap">Durables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:8743.18px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:8892.94px;letter-spacing:-0.41px;white-space:nowrap">Apparel</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.39px;left:10268.33px;white-space:nowrap">2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:7244.8px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:8087.19px;letter-spacing:-0.21px;white-space:nowrap">Companies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4235.35px;left:10268.33px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:7244.8px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4436.31px;left:10175.53px;white-space:nowrap">10.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4637.27px;left:7244.8px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4637.27px;left:7661.27px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4637.27px;left:10172.96px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5072.23px;left:7244.8px;white-space:nowrap">Bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5072.23px;left:7696.15px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5072.23px;left:8215.51px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5273.19px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5273.19px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5273.19px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5273.19px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5273.19px;left:8897.74px;text-rendering:optimizeLegibility;letter-spacing:-0.59px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5273.19px;left:9336.29px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5465.19px;left:7244.8px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.15px;left:7244.8px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5666.15px;left:10175.53px;white-space:nowrap">10.5%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5867.11px;left:7244.8px;white-space:nowrap">BB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5867.11px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5867.11px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5867.11px;left:10175.53px;white-space:nowrap">81.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6068.07px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6068.07px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6068.07px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6068.07px;left:10268.33px;white-space:nowrap">7.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6269.03px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6269.03px;left:10172.96px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6269.03px;left:10483.04px;white-space:nowrap">%</div></div> </div>
<div style="height:18.19px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.826px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:536.40px">
<div style="width:3382.4px;height:200.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.82px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:360px;white-space:nowrap">See
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:673.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:948.79px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1786.06px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2699.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2942.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3217.55px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3997.55px;white-space:nowrap">industries/sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5326.16px;letter-spacing:0.19px;white-space:nowrap">comprising&#160;&#160;&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6826.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7146.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7428.05px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7863.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8036.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8312.04px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8721.95px;letter-spacing:-0.8px;white-space:nowrap">above.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-6.48px;white-space:nowrap">Preferred
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3282.13px;letter-spacing:-3.6px;white-space:nowrap">&amp;
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3646.89px;letter-spacing:-6.17px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5088.35px;letter-spacing:-6.69px;white-space:nowrap">Opportunities
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:7686.84px;letter-spacing:-5.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5170.27px;letter-spacing:-4.32px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:6601.76px;letter-spacing:-4.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:7640.78px;letter-spacing:-3.6px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:8028.69px;letter-spacing:-3.6px;white-space:nowrap">2025</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">13</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-14.93px;white-space:nowrap">JPC</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.32px;left:0px;position:absolute;top:0px;transform:translate(36.000px,81.372px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.64px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,4248.076px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:427.12px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:0px;white-space:nowrap">*For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:352.47px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:1054.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:1241.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:1650.54px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:2651.97px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:3214.68px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:3715.15px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:3981.87px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:4728.75px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:5285.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:5561.22px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:5887.29px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:6533.37px;white-space:nowrap">Benchmark.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:7416.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:7730.96px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:8249.83px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:8895.91px;white-space:nowrap">Benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:9734.78px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:10336.21px;white-space:nowrap">of:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:0px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:175.04px;white-space:nowrap">60%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:530.72px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:824.95px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:1222.23px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:1554.38px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:1785.42px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:2336.29px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:3064.92px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:3504.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:3818.68px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:3993.72px;white-space:nowrap">40%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:4349.39px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:4643.63px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:5005.39px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:5855.62px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:6406.49px;white-space:nowrap">Index.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:0px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:7598.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:8066.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:8780.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:9012.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:7630.75px;letter-spacing:-0.13px;white-space:nowrap">January
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:8368.38px;letter-spacing:-1.35px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:8694.54px;white-space:nowrap">2025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:6175.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:8273.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:9050.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1536.28px;left:5354.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:5723.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:6576.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:7843.04px;letter-spacing:-2.88px;white-space:nowrap">1-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:8995.04px;letter-spacing:-2.88px;white-space:nowrap">5-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:10043.68px;letter-spacing:-2.47px;white-space:nowrap">10-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:0px;white-space:nowrap">JPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:326.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:501.27px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:1225.59px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:1680.78px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:5508.81px;white-space:nowrap">3/26/03
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:6789.93px;white-space:nowrap">4.77%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:7777.13px;white-space:nowrap">11.17%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:9021.93px;white-space:nowrap">2.06%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:10173.93px;white-space:nowrap">4.91%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:326.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:501.27px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:1225.59px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:1680.78px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:5508.81px;white-space:nowrap">3/26/03
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:6789.93px;white-space:nowrap">8.93%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:7777.13px;white-space:nowrap">20.24%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:9021.93px;white-space:nowrap">2.53%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:10173.93px;white-space:nowrap">6.31%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:0px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:291.52px;letter-spacing:-0.58px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:687.35px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:1002.87px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:1235.51px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:1791.35px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:2536.94px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:6789.93px;white-space:nowrap">4.00%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:7869.93px;white-space:nowrap">7.52%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:9021.93px;white-space:nowrap">2.46%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:10173.93px;white-space:nowrap">4.41%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:326.71px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:988.63px;white-space:nowrap">Benchmark</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:6789.93px;white-space:nowrap">4.38%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:7869.93px;white-space:nowrap">9.03%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:9021.93px;white-space:nowrap">2.18%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:10173.93px;white-space:nowrap">4.44%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6748.07px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6748.07px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:710.41px;white-space:nowrap">$8.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:3878.41px;white-space:nowrap">$7.96</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:6909.93px;white-space:nowrap">(0.50)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:10077.93px;white-space:nowrap">(1.53)%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">14</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Performance
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1960px;white-space:nowrap">Overview
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3384.61px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4001.35px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5385.35px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7111.43px;white-space:nowrap">as
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7492.87px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7852.03px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:8839.67px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:9212.85px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:361.02px;left:0px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:636px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:836.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:836.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:836.96px;left:2837.93px;white-space:nowrap">38.04%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1037.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1037.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1037.92px;left:2837.93px;white-space:nowrap">30.13%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1467.88px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1467.88px;left:424.64px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1668.84px;left:0px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1668.84px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1668.84px;left:443.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1668.84px;left:737.11px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:0px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:545.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:811.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:1055.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2061.8px;left:360px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2061.8px;left:1247.19px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2061.8px;left:2910.01px;letter-spacing:0px;white-space:nowrap">85
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2061.8px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2061.8px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2262.76px;left:0px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2262.76px;left:863.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2262.76px;left:1419.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2262.76px;left:2910.01px;letter-spacing:0px;white-space:nowrap">55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2262.76px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2262.76px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:0px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:318.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:584.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:827.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:1391.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2655.72px;left:360px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2655.72px;left:2910.01px;letter-spacing:0px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2655.72px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2655.72px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3002.81px;letter-spacing:0px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Convertible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:893.75px;letter-spacing:-1.34px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:1609.58px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:0px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:318.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:1277.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:1594.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:360px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.6&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3450.59px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:724.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3651.55px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:893.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:466.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:973.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:1126.22px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:1885.57px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4053.47px;left:3023.53px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4254.43px;left:615.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:975.19px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:1697.42px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4638.43px;left:0px;letter-spacing:-0.36px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4638.43px;left:2862.01px;letter-spacing:-4.55px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4638.43px;left:2905.46px;letter-spacing:-4.55px;white-space:nowrap">18</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4638.43px;left:3081.97px;letter-spacing:-16.36px;white-space:nowrap">.3&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4638.43px;left:3207.27px;letter-spacing:-4.55px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4638.43px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4839.39px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4839.39px;left:2834.73px;white-space:nowrap">(26.8)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:313.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:876.95px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:2862.01px;letter-spacing:-4.55px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:2905.46px;letter-spacing:-4.55px;white-space:nowrap">16</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:3081.97px;letter-spacing:-16.36px;white-space:nowrap">.3&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:3207.27px;letter-spacing:-4.55px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5040.35px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5241.31px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5241.31px;left:318.4px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5241.31px;left:2919.92px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5241.31px;left:3230px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4334.39px;letter-spacing:-0.17px;white-space:nowrap">Composition</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:441.16px;left:5328.46px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4464.47px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;letter-spacing:-0.19px;white-space:nowrap">Banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6553.13px;white-space:nowrap">54.5%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Financial
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:4306.56px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:6553.13px;white-space:nowrap">18.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:6553.13px;white-space:nowrap">10.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:3622.4px;white-space:nowrap">Utilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:6645.93px;white-space:nowrap">5.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:6645.93px;white-space:nowrap">3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:3622.4px;letter-spacing:-2.08px;white-space:nowrap">Food,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:4078.88px;letter-spacing:-0.21px;white-space:nowrap">Beverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:4815.51px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:4964.31px;letter-spacing:-2.19px;white-space:nowrap">Tobacco</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:6645.93px;white-space:nowrap">2.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:3622.4px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:6645.93px;white-space:nowrap">3.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:4515.51px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:6645.93px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2453.59px;left:3622.4px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2453.59px;left:6550.56px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2888.55px;left:3622.4px;letter-spacing:-0.24px;white-space:nowrap">Country
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2888.55px;left:4280.48px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:2885.71px;left:5069.58px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:3622.4px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:4464.47px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:3622.4px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:4153.11px;letter-spacing:-0.43px;white-space:nowrap">States</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:6540.65px;letter-spacing:0px;white-space:nowrap">55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.5&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:3622.4px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:4153.11px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:6540.65px;letter-spacing:0px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.3&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:3622.4px;letter-spacing:-1.44px;white-space:nowrap">France</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:6633.45px;letter-spacing:0px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:6633.45px;letter-spacing:0px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:3622.4px;white-space:nowrap">Spain</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:6633.45px;letter-spacing:0px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.3&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:3622.4px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:6633.45px;letter-spacing:0px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:3622.4px;white-space:nowrap">Netherlands</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:6633.45px;letter-spacing:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:3622.4px;white-space:nowrap">Germany</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:6633.45px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.5&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Australia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:6633.45px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4898.15px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:3622.4px;letter-spacing:-0.41px;white-space:nowrap">Ireland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:6633.45px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5099.11px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5300.07px;left:3622.4px;white-space:nowrap">Italy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5300.07px;left:6633.45px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5300.07px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5300.07px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5501.03px;left:3622.4px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5501.03px;left:6633.45px;letter-spacing:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5501.03px;left:6726.24px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5501.03px;left:6860.64px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5701.99px;left:3622.4px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5701.99px;left:6550.56px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5701.99px;left:6860.64px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-3.84px;white-space:nowrap">Top
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7568.64px;letter-spacing:-0.58px;white-space:nowrap">Five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7931.35px;white-space:nowrap">Issuers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8897.74px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7978.87px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10268.33px;white-space:nowrap">4.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7706.87px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:8406.86px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:10268.33px;white-space:nowrap">4.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7244.8px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7601.59px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:8166.23px;letter-spacing:-1.44px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:10268.33px;white-space:nowrap">4.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7244.8px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7677.75px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:8139.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:8291.67px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:10268.33px;white-space:nowrap">3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:7244.8px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:7590.4px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:8099.19px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:10268.33px;white-space:nowrap">3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2079.72px;left:7244.8px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2079.72px;left:7956.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2079.72px;left:8476.15px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:8897.74px;text-rendering:optimizeLegibility;letter-spacing:-0.59px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:9336.29px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2472.67px;left:7244.8px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:7244.8px;letter-spacing:-0.96px;white-space:nowrap">AAA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2673.63px;left:10268.33px;white-space:nowrap">1.0%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2874.59px;left:7244.8px;letter-spacing:-2.88px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2874.59px;left:10268.33px;white-space:nowrap">0.2%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3075.55px;left:7244.8px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3075.55px;left:10175.53px;white-space:nowrap">78.0%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3276.51px;left:7244.8px;white-space:nowrap">BB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3276.51px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3276.51px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3276.51px;left:10175.53px;white-space:nowrap">19.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3477.47px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3477.47px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3477.47px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3477.47px;left:10268.33px;white-space:nowrap">1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.43px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.43px;left:10172.96px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3678.43px;left:10483.04px;white-space:nowrap">%</div></div> </div>
<div style="height:26.42px;left:0px;position:absolute;top:0px;transform:translate(36.000px,726.598px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:536.40px">
<div style="width:3382.4px;height:401.92px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:360px;white-space:nowrap">See
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:673.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:948.79px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1786.06px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2699.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2942.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3217.55px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3997.55px;white-space:nowrap">industries/sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5326.16px;letter-spacing:0.19px;white-space:nowrap">comprising&#160;&#160;&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6826.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7146.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7428.05px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7863.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8036.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8312.04px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8721.95px;letter-spacing:-0.8px;white-space:nowrap">above.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:360px;white-space:nowrap">Includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1012.31px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1412.79px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1657.26px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1782.7px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2663.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2852.6px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:3217.56px;white-space:nowrap">investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4177.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4350.34px;letter-spacing:-0.32px;white-space:nowrap">emerging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5104.57px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5649.84px;letter-spacing:-0.48px;white-space:nowrap">countries.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-6.48px;white-space:nowrap">Preferred
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3282.13px;letter-spacing:-6.55px;white-space:nowrap">Securities
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5143.91px;letter-spacing:-3.6px;white-space:nowrap">&amp;
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5508.67px;letter-spacing:-5.14px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:398.69px;left:0px;letter-spacing:-6.69px;white-space:nowrap">Opportunities
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:398.69px;left:2598.5px;letter-spacing:-5.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:5170.27px;letter-spacing:-4.32px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:6601.76px;letter-spacing:-4.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:7640.78px;letter-spacing:-3.6px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:788.55px;left:8028.69px;letter-spacing:-3.6px;white-space:nowrap">2025</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">15</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-14.93px;white-space:nowrap">JPI</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.76px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.933px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.08px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,3817.876px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:-3.08px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:0px;white-space:nowrap">*For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:352.47px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:1054.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:1241.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:1650.54px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:2651.97px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:3214.68px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:3715.15px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:3981.87px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:4728.75px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:5285.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:5561.22px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:5816.89px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:6462.97px;white-space:nowrap">Benchmark.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:7346.32px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:7660.56px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:8161.67px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:8807.75px;white-space:nowrap">Benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:9646.62px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:10248.05px;white-space:nowrap">of:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2392.44px;left:10479.25px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:0px;white-space:nowrap">60%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:355.68px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:649.91px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:1047.19px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:1379.35px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:1610.38px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:2161.25px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:2889.88px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:3329.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:3643.64px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:3818.68px;white-space:nowrap">40%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:4174.36px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:4468.59px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:4830.35px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:5680.58px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2584.44px;left:6231.45px;white-space:nowrap">Index.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3037.8px;left:0px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3037.8px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3037.8px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3037.8px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3037.8px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3037.8px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3037.8px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:7598.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8066.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:8780.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:457.92px;left:9012.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:7630.75px;letter-spacing:-0.13px;white-space:nowrap">January
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8368.38px;letter-spacing:-1.35px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:673.92px;left:8694.54px;white-space:nowrap">2025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:6175.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:8273.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:890px;left:9050.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1106.08px;left:5354.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:5723.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:6576.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:7843.04px;letter-spacing:-2.88px;white-space:nowrap">1-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:8995.04px;letter-spacing:-2.88px;white-space:nowrap">5-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1298.08px;left:10043.68px;letter-spacing:-2.47px;white-space:nowrap">10-Year</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:0px;white-space:nowrap">JPI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:253.12px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:427.67px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1151.99px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:1607.18px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:5508.81px;white-space:nowrap">7/26/12
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:6789.93px;white-space:nowrap">4.80%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:7777.13px;white-space:nowrap">11.02%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:9021.93px;white-space:nowrap">1.72%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1504.04px;left:10173.93px;white-space:nowrap">5.01%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:253.12px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:427.67px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1151.99px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:1607.18px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:5508.81px;white-space:nowrap">7/26/12
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:6789.93px;white-space:nowrap">6.18%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:7777.13px;white-space:nowrap">16.18%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:9021.93px;white-space:nowrap">2.01%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1705px;left:10173.93px;white-space:nowrap">6.07%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:0px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:291.52px;letter-spacing:-0.58px;white-space:nowrap">BofA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:687.35px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1002.87px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1235.51px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:1791.35px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:2536.94px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:6789.93px;white-space:nowrap">4.00%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:7869.93px;white-space:nowrap">7.52%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:9021.93px;white-space:nowrap">2.46%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1905.96px;left:10173.93px;white-space:nowrap">4.41%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:253.12px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:915.03px;white-space:nowrap">Benchmark</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:5995.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:6789.93px;white-space:nowrap">4.38%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:7869.93px;white-space:nowrap">9.03%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:9021.93px;white-space:nowrap">2.35%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2106.92px;left:10173.93px;white-space:nowrap">4.76%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6317.88px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6509.88px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6509.88px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6509.88px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6317.88px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6509.88px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6701.88px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.84px;left:617.61px;white-space:nowrap">$19.98
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.84px;left:3785.61px;white-space:nowrap">$20.15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.84px;left:7005.93px;white-space:nowrap">0.85%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6902.84px;left:10173.93px;white-space:nowrap">0.43%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">16</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Performance
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1960px;white-space:nowrap">Overview
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3384.61px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4001.35px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5385.35px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7111.43px;white-space:nowrap">as
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7492.87px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7852.03px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:8839.67px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:9212.85px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:361.02px;left:0px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:2837.93px;white-space:nowrap">36.92%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:2837.93px;white-space:nowrap">30.55%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:424.64px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:0px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:443.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:737.11px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:0px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:545.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:811.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:1055.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:360px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:1247.19px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:2910.01px;letter-spacing:0px;white-space:nowrap">79
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:0px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:863.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:1419.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:2910.01px;letter-spacing:0px;white-space:nowrap">59
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:0px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:318.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:584.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:827.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:1391.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:360px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:2910.01px;letter-spacing:0px;white-space:nowrap">16
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:0px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:318.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:1277.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:1594.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:360px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:893.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:466.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:973.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:1126.22px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:1885.57px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:3023.53px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:615.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:975.19px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:1697.42px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:0px;letter-spacing:-0.36px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:2862.01px;letter-spacing:-4.55px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:2905.46px;letter-spacing:-4.55px;white-space:nowrap">14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:3081.97px;letter-spacing:-16.36px;white-space:nowrap">.7&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:3207.27px;letter-spacing:-4.55px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4245.47px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4245.47px;left:2834.73px;white-space:nowrap">(44.0)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4446.43px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4446.43px;left:318.4px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4446.43px;left:2919.92px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4446.43px;left:3230px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4334.39px;letter-spacing:-0.17px;white-space:nowrap">Composition</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:441.16px;left:5328.46px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4464.47px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;letter-spacing:-0.19px;white-space:nowrap">Banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6553.13px;white-space:nowrap">54.1%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Financial
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:4306.56px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:6553.13px;white-space:nowrap">17.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:6553.13px;white-space:nowrap">10.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:3622.4px;white-space:nowrap">Utilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:6645.93px;white-space:nowrap">5.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:6645.93px;white-space:nowrap">3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:3622.4px;letter-spacing:-2.08px;white-space:nowrap">Food,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:4078.88px;letter-spacing:-0.21px;white-space:nowrap">Beverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:4815.51px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:4964.31px;letter-spacing:-2.19px;white-space:nowrap">Tobacco</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1850.72px;left:6645.93px;white-space:nowrap">3.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:3622.4px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2051.67px;left:6645.93px;white-space:nowrap">4.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:4515.51px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2252.63px;left:6645.93px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2453.59px;left:3622.4px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2453.59px;left:6550.56px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2888.55px;left:3622.4px;letter-spacing:-3.84px;white-space:nowrap">Top
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2888.55px;left:3946.24px;letter-spacing:-0.58px;white-space:nowrap">Five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2888.55px;left:4308.95px;white-space:nowrap">Issuers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:3622.4px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:4464.47px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3089.51px;left:5275.34px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:3622.4px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:4084.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:4784.46px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:6645.93px;white-space:nowrap">4.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:4356.47px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:6645.93px;white-space:nowrap">4.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:3622.4px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:3979.19px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:4543.83px;letter-spacing:-1.44px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:6645.93px;white-space:nowrap">4.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:3622.4px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:3968px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:4476.79px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:6645.93px;white-space:nowrap">3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:3622.4px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:4055.35px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:4516.63px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:4669.27px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:6645.93px;white-space:nowrap">3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7956.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:8476.15px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8897.74px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;letter-spacing:-0.96px;white-space:nowrap">AAA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10268.33px;white-space:nowrap">1.1%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:10175.53px;white-space:nowrap">74.7%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7244.8px;white-space:nowrap">BB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:10175.53px;white-space:nowrap">22.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:10268.33px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:10172.96px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:10483.04px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2084.72px;left:7244.8px;letter-spacing:-0.24px;white-space:nowrap">Country
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2084.72px;left:7902.88px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:2081.88px;left:8691.98px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7244.8px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:8086.87px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:7775.51px;letter-spacing:-0.43px;white-space:nowrap">States</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:10163.05px;letter-spacing:0px;white-space:nowrap">53
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:7775.51px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:10163.05px;letter-spacing:0px;white-space:nowrap">14
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:7244.8px;letter-spacing:-1.44px;white-space:nowrap">France</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10255.85px;letter-spacing:0px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:7244.8px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10255.85px;letter-spacing:0px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:7244.8px;white-space:nowrap">Spain</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10255.85px;letter-spacing:0px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:7244.8px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10255.85px;letter-spacing:0px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.5&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:7244.8px;white-space:nowrap">Netherlands</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10255.85px;letter-spacing:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:7244.8px;white-space:nowrap">Germany</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10255.85px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:7244.8px;white-space:nowrap">Italy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10255.85px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.0&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:7244.8px;letter-spacing:-0.41px;white-space:nowrap">Ireland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10255.85px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Australia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10255.85px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:7244.8px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10255.85px;letter-spacing:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4898.15px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4898.15px;left:10172.96px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4898.15px;left:10483.04px;white-space:nowrap">%</div></div> </div>
<div style="height:26.42px;left:0px;position:absolute;top:0px;transform:translate(36.000px,726.598px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:536.40px">
<div style="width:3382.4px;height:401.92px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:360px;white-space:nowrap">See
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:673.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:948.79px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1786.06px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2699.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2942.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3217.55px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3997.55px;white-space:nowrap">industries/sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5326.16px;letter-spacing:0.19px;white-space:nowrap">comprising&#160;&#160;&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6826.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7146.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7428.05px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7863.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8036.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8312.04px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8721.95px;letter-spacing:-0.8px;white-space:nowrap">above.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:360px;white-space:nowrap">Includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1012.31px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1412.79px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1657.26px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1782.7px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2663.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2852.6px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:3217.56px;white-space:nowrap">investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4177.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4350.34px;letter-spacing:-0.32px;white-space:nowrap">emerging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5104.57px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5649.84px;letter-spacing:-0.48px;white-space:nowrap">countries.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:76.74px;left:0px;position:absolute;top:0px;transform:translate(131.040px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:436.32px">
<div style="width:8726.4px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;letter-spacing:-6.17px;white-space:nowrap">Nuveen
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1450.95px;letter-spacing:-6.4px;white-space:nowrap">Variable
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3057.48px;letter-spacing:-5.76px;white-space:nowrap">Rate
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:3963.31px;letter-spacing:-6.48px;white-space:nowrap">Preferred
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:5794.5px;letter-spacing:-3.6px;white-space:nowrap">&amp;
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6159.26px;letter-spacing:-6.17px;white-space:nowrap">Income
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:7600.71px;letter-spacing:-5.4px;white-space:nowrap">Fund</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:0px;letter-spacing:-3.84px;white-space:nowrap">Fund
 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:685.22px;letter-spacing:-4.43px;white-space:nowrap">Performance,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:2381.57px;letter-spacing:-4.27px;white-space:nowrap">Leverage
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:3517.74px;letter-spacing:-3.6px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:4027.18px;letter-spacing:-4.27px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:5170.27px;letter-spacing:-4.32px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:6601.76px;letter-spacing:-4.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:7640.78px;letter-spacing:-3.6px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:356.55px;left:8028.69px;letter-spacing:-3.6px;white-space:nowrap">2025</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">17</div></div> </div>
<div style="height:77.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,26.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:95.04px">
<div style="width:1900.8px;height:1411.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.7px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:560px;font-weight:600;position:absolute;top:0px;left:0px;letter-spacing:-16.8px;white-space:nowrap">NPFD</div></div> </div>
<div style="height:638.59px;left:0px;position:absolute;top:0px;transform:translate(36.000px,110.102px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.32px;left:0px;position:absolute;top:0px;transform:translate(36.000px,81.372px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:533.00px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.64px) rotate(0deg) scale(0.05)">
<div style="height:119.00px;left:0px;position:absolute;top:0px;transform:translate(0.000px,4248.076px) rotate(0.000deg) skew(0.000deg) scale(20.000,20.000);transform-origin:0% 0%;width:533.00px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:427.12px;left:0px;letter-spacing:0.33px;white-space:nowrap">Performance*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:0px;white-space:nowrap">*For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:352.47px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:1054.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:1241.42px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:1650.54px;letter-spacing:0.22px;white-space:nowrap">performance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:2651.97px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:3214.68px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:3715.15px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:3981.87px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:4728.75px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:5285.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:5561.22px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:6029.53px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:6675.61px;white-space:nowrap">Benchmark.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:7558.96px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:7873.2px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:8374.32px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:9020.39px;white-space:nowrap">Benchmark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:9859.26px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2822.64px;left:10460.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:0px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:175.04px;white-space:nowrap">80%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:530.72px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:824.95px;letter-spacing:-0.98px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:1441.11px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:1805.58px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:2507.49px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:2664.61px;white-space:nowrap">Hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:3188.76px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:3917.39px;white-space:nowrap">Index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:4356.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:4671.15px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:4846.19px;white-space:nowrap">20%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:5201.87px;white-space:nowrap">ICE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:5496.1px;white-space:nowrap">USD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:5857.86px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:6708.09px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3014.64px;left:7258.96px;white-space:nowrap">Index.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:0px;white-space:nowrap">Daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:578.81px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:1572.1px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:2215.8px;letter-spacing:-3.41px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:2747.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:3196.11px;letter-spacing:-0.66px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3468px;left:3839.82px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:8174.35px;letter-spacing:-2.88px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:8642.88px;letter-spacing:-0.27px;white-space:nowrap">Returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:9356.94px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:888.12px;left:9588.77px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:8206.75px;letter-spacing:-0.13px;white-space:nowrap">January
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:8944.38px;letter-spacing:-1.35px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1104.12px;left:9270.54px;white-space:nowrap">2025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:7327.27px;letter-spacing:-0.18px;white-space:nowrap">Cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:8849.08px;letter-spacing:-0.49px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1320.2px;left:9626.31px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1536.28px;left:6506.25px;white-space:nowrap">Inception
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:6875.52px;letter-spacing:-0.4px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:7728.97px;white-space:nowrap">6-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:8995.04px;letter-spacing:-5.44px;white-space:nowrap">1-Y</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:9226.88px;letter-spacing:-0.32px;white-space:nowrap">ear
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1536.28px;left:10210.89px;white-space:nowrap">Since</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1728.28px;left:9890.25px;white-space:nowrap">Inception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:466.07px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:640.63px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:1364.95px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:1820.14px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:6568.01px;white-space:nowrap">12/15/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:7941.93px;white-space:nowrap">4.84%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:8929.13px;white-space:nowrap">11.10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1934.24px;left:10173.93px;white-space:nowrap">0.10%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:0px;white-space:nowrap">NPFD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:466.07px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:640.63px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:1364.95px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:1820.14px;letter-spacing:-1.54px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:6568.01px;white-space:nowrap">12/15/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:7941.93px;white-space:nowrap">7.51%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:8929.13px;white-space:nowrap">22.58%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2135.2px;left:10077.93px;white-space:nowrap">(0.64)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:0px;white-space:nowrap">ICE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:288.64px;letter-spacing:-0.75px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:923.83px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:1283.83px;letter-spacing:-1.34px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:1999.66px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:2152.3px;white-space:nowrap">Hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:2686.69px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:3432.28px;letter-spacing:-0.19px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:7147.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:7941.93px;white-space:nowrap">4.60%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:9021.93px;white-space:nowrap">9.83%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2336.16px;left:10173.93px;white-space:nowrap">4.48%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:0px;white-space:nowrap">NPFD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:466.07px;white-space:nowrap">Blended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:1127.99px;white-space:nowrap">Benchmark</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:7147.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:7941.93px;white-space:nowrap">4.67%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:8929.13px;white-space:nowrap">10.12%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2537.12px;left:10173.93px;white-space:nowrap">3.67%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6748.07px;left:417.28px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:683.52px;letter-spacing:-0.58px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:778.72px;letter-spacing:-2.56px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:3585.28px;letter-spacing:-0.32px;white-space:nowrap">Common</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:3429.45px;letter-spacing:-0.48px;white-space:nowrap">Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:3909.12px;letter-spacing:-1.38px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:5906.1px;letter-spacing:-0.54px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:6914.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:7114.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6748.07px;left:9973.45px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6940.07px;left:9074.1px;letter-spacing:-0.51px;white-space:nowrap">Premium/(Discount)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:10082.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7132.07px;left:10282.72px;letter-spacing:-2.56px;white-space:nowrap">NAV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:617.61px;white-space:nowrap">$20.09
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:3785.61px;white-space:nowrap">$19.17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:6909.93px;white-space:nowrap">(4.58)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7333.03px;left:10077.93px;white-space:nowrap">(7.08)%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">18</div></div> </div>
<div style="height:41.97px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:734.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Performance
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1960px;white-space:nowrap">Overview
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3384.61px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4001.35px;white-space:nowrap">Holdings
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5385.35px;white-space:nowrap">Summaries
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7111.43px;white-space:nowrap">as
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:7492.87px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:7852.03px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:8839.67px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:25.02px;left:9212.85px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:361.02px;left:0px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:667.95px;left:0px;position:absolute;top:0px;transform:translate(36.000px,80.744px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.44px">

 <div style="width:10627.2px;height:13273.64px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.27px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:0px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1106.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:900;position:absolute;top:-3.36px;left:1595.73px;white-space:nowrap">Holdings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:0px;letter-spacing:-0.68px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:658.07px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:644.96px;left:2837.93px;white-space:nowrap">37.15%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:827.83px;letter-spacing:-0.6px;white-space:nowrap">Leverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:2837.93px;white-space:nowrap">34.82%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1275.88px;left:424.64px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:0px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:240.48px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:443.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1476.84px;left:737.11px;white-space:nowrap">assets)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:0px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:545.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:811.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1677.8px;left:1055.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:360px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:1247.19px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:2817.21px;letter-spacing:0px;white-space:nowrap">110
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1869.8px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:0px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:863.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:1419.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:2910.01px;letter-spacing:0px;white-space:nowrap">31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2070.76px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:0px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:318.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:584.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:827.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2271.72px;left:1391.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:360px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:2910.01px;letter-spacing:0px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2463.72px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:0px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:318.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:1277.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2664.67px;left:1594.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:360px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3002.81px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2856.67px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.4&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3057.63px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:893.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:3002.81px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:3095.61px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3258.59px;left:3230px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:466.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:973.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:1126.22px;letter-spacing:-0.37px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:1885.57px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3459.55px;left:3023.53px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3660.51px;left:615.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:0px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:975.19px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3852.51px;left:1697.42px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:0px;letter-spacing:-0.36px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:2954.81px;letter-spacing:-5.46px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:2997.35px;letter-spacing:-5.46px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:3084.69px;letter-spacing:-16.97px;white-space:nowrap">.7&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:3208.18px;letter-spacing:-5.46px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4044.51px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4245.47px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4245.47px;left:2834.73px;white-space:nowrap">(35.9)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:313.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:876.95px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:2862.01px;letter-spacing:-4.55px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:2905.46px;letter-spacing:-4.55px;white-space:nowrap">17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:3081.97px;letter-spacing:-16.36px;white-space:nowrap">.4&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:3207.27px;letter-spacing:-4.55px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4446.43px;left:3250.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4647.39px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4647.39px;left:318.4px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4647.39px;left:2919.92px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4647.39px;left:3230px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3622.4px;letter-spacing:-3.84px;white-space:nowrap">Top
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:3946.24px;letter-spacing:-0.58px;white-space:nowrap">Five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:4308.95px;white-space:nowrap">Issuers</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3622.4px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:4464.47px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:5275.34px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:3622.4px;white-space:nowrap">Goldman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4346.71px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:4806.71px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:5318.38px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:6645.93px;white-space:nowrap">5.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:4356.47px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:6645.93px;white-space:nowrap">4.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:3622.4px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4407.67px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:4904.14px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:5056.78px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:6645.93px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:3622.4px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:4055.35px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:4516.63px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:4669.27px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:6645.93px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:3622.4px;white-space:nowrap">Enbridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:4344.15px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1649.76px;left:6645.93px;white-space:nowrap">3.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2079.72px;left:3622.4px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2079.72px;left:4334.39px;letter-spacing:-0.17px;white-space:nowrap">Composition</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:2076.88px;left:5328.46px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:3622.4px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:3862.88px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:4066.07px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2280.67px;left:4464.47px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2481.63px;left:3622.4px;letter-spacing:-0.19px;white-space:nowrap">Banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2481.63px;left:6553.13px;white-space:nowrap">43.2%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.59px;left:3622.4px;letter-spacing:-0.29px;white-space:nowrap">Financial
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.59px;left:4306.56px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.59px;left:6553.13px;white-space:nowrap">16.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.55px;left:3622.4px;letter-spacing:-0.21px;white-space:nowrap">Insurance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.55px;left:6553.13px;white-space:nowrap">14.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3084.51px;left:3622.4px;white-space:nowrap">Utilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3084.51px;left:6645.93px;white-space:nowrap">9.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3285.47px;left:3622.4px;letter-spacing:-0.48px;white-space:nowrap">Energy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3285.47px;left:6645.93px;white-space:nowrap">6.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3486.43px;left:3622.4px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3486.43px;left:4178.23px;white-space:nowrap">Goods</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3486.43px;left:6645.93px;white-space:nowrap">2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3687.39px;left:3622.4px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3687.39px;left:6645.93px;white-space:nowrap">5.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3888.35px;left:3622.4px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3888.35px;left:4515.51px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3888.35px;left:6645.93px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4089.31px;left:3622.4px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4089.31px;left:6550.56px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7244.8px;letter-spacing:-0.99px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:7956.79px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:444px;left:8476.15px;white-space:nowrap">Quality</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7244.8px;white-space:nowrap">(%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8086.87px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:644.96px;left:8897.74px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:7244.8px;letter-spacing:-0.96px;white-space:nowrap">AAA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:845.92px;left:10268.33px;white-space:nowrap">0.8%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:7244.8px;white-space:nowrap">BBB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1046.88px;left:10175.53px;white-space:nowrap">72.4%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7244.8px;white-space:nowrap">BB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7488.32px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:7683.67px;letter-spacing:-0.58px;white-space:nowrap">Lower</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1247.84px;left:10175.53px;white-space:nowrap">25.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7244.8px;white-space:nowrap">N/R
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7562.08px;white-space:nowrap">(not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:7891.51px;letter-spacing:-0.59px;white-space:nowrap">rated)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1448.8px;left:10268.33px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:10172.96px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1649.76px;left:10483.04px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2084.72px;left:7244.8px;letter-spacing:-0.24px;white-space:nowrap">Country
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2084.72px;left:7902.88px;letter-spacing:-0.16px;white-space:nowrap">Allocation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:2081.88px;left:8691.98px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7244.8px;white-space:nowrap">(%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7485.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:7688.47px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2285.67px;left:8086.87px;white-space:nowrap">investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:7775.51px;letter-spacing:-0.43px;white-space:nowrap">States</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:10163.05px;letter-spacing:0px;white-space:nowrap">67
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.2&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2486.63px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:7244.8px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:10255.85px;letter-spacing:0px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2687.59px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:7244.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:7775.51px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10255.85px;letter-spacing:0px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2888.55px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:7244.8px;letter-spacing:-1.44px;white-space:nowrap">France</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10255.85px;letter-spacing:0px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.6&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3089.51px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:7244.8px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10255.85px;letter-spacing:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.7&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.47px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:7244.8px;white-space:nowrap">Spain</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10255.85px;letter-spacing:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.5&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3491.43px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:7244.8px;white-space:nowrap">Netherlands</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10255.85px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.3&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3692.39px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:7244.8px;white-space:nowrap">Germany</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10255.85px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.1&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3893.35px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:7244.8px;letter-spacing:-0.41px;white-space:nowrap">Ireland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10255.85px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4094.31px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:7244.8px;letter-spacing:-0.21px;white-space:nowrap">Australia</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10255.85px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.8&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4295.27px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:7244.8px;white-space:nowrap">Italy</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10255.85px;letter-spacing:0px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.6&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4496.23px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:7244.8px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10255.85px;letter-spacing:0px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10348.64px;letter-spacing:-13.33px;white-space:nowrap">.5&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4697.19px;left:10483.04px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4898.15px;left:7244.8px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4898.15px;left:10172.96px;letter-spacing:-10px;white-space:nowrap">100&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4898.15px;left:10483.04px;white-space:nowrap">%</div></div> </div>
<div style="height:26.42px;left:0px;position:absolute;top:0px;transform:translate(36.000px,726.598px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:536.40px">
<div style="width:3382.4px;height:401.92px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:360px;white-space:nowrap">See
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:673.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:948.79px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1597.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1786.06px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2699.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2942.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3217.55px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3997.55px;white-space:nowrap">industries/sectors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5326.16px;letter-spacing:0.19px;white-space:nowrap">comprising&#160;&#160;&#8220;Other&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6826.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7146.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7428.05px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7863.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8036.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8312.04px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8721.95px;letter-spacing:-0.8px;white-space:nowrap">above.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:0px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:360px;white-space:nowrap">Includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1012.31px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1412.79px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1657.26px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:1782.7px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2663.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:2852.6px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:3217.56px;white-space:nowrap">investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4177.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:4350.34px;letter-spacing:-0.32px;white-space:nowrap">emerging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5104.57px;letter-spacing:-0.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:240.96px;left:5649.84px;letter-spacing:-0.48px;white-space:nowrap">countries.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">19</div></div> </div>
<div style="height:57.30px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:560.16px">
<div style="width:11203.2px;height:1022.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1753.42px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2215.2px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4600.55px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6216.68px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6827.34px;white-space:nowrap">2025</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">JFR
</div></div> </div> <div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:666.24px;left:0px;position:absolute;top:0px;transform:translate(36.000px,82.449px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:3251.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:4424.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:4516.62px;white-space:nowrap">161.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:5163.81px;white-space:nowrap">(96.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:5762.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:5961.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:6378.2px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:926.48px;left:0px;white-space:nowrap">592,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:2260px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:2610.08px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:2965.6px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:3302.55px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:4053.26px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:4627.66px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:5595.65px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:5687.81px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:5791.16px;white-space:nowrap">.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:5942.52px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:6128.28px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:6183px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:6286.36px;white-space:nowrap">.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:6437.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:6623.48px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:6822.83px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:926.48px;left:7239.31px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:926.48px;left:9042px;white-space:nowrap">592,432
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1172.8px;left:2260px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1172.8px;left:3776.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1172.8px;left:3868.31px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1172.8px;left:4308.78px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1172.8px;left:4803.98px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1172.8px;left:5003.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1172.8px;left:5419.81px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:1027.21px;white-space:nowrap">9,712
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">ACBL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:2703.84px;white-space:nowrap">HLDG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:3186.07px;letter-spacing:-0.48px;white-space:nowrap">CORP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7343.93px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7436.73px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:10171.61px;white-space:nowrap">592,432
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:2785.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:10171.61px;white-space:nowrap">592,432
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1819.72px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1819.72px;left:2799.84px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1819.72px;left:3149.91px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1819.72px;left:3505.43px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1819.72px;left:3842.39px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1819.72px;left:4593.1px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1819.72px;left:5167.49px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2011.72px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2011.72px;left:2700.31px;white-space:nowrap">$296,216)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2011.72px;left:10029.85px;white-space:nowrap">592,432
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2434.03px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2434.03px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2434.03px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2434.03px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2434.03px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:2260px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:3499.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:4453.42px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:4545.57px;white-space:nowrap">1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:4986.05px;white-space:nowrap">(0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:5481.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:5680.6px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2712.35px;left:6097.08px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2712.35px;left:10619px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:841.61px;white-space:nowrap">750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:2260px;letter-spacing:-0.35px;white-space:nowrap">Battalion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:2941.59px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:3307.67px;white-space:nowrap">XI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:3493.11px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:3804.14px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:4348.93px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:4481.73px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:4663.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:4810.05px;letter-spacing:-0.53px;white-space:nowrap">7.112%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:5480.91px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:5892.1px;white-space:nowrap">11A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:7570.01px;white-space:nowrap">.034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:8366.81px;white-space:nowrap">04/24/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2913.31px;left:10171.61px;white-space:nowrap">705,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:2260px;white-space:nowrap">Dryden
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:2843.19px;white-space:nowrap">50
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:3068.79px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:3578.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:3973.74px;letter-spacing:-1.92px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:4421.57px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:4966.37px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:5099.17px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:5280.92px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:5427.48px;letter-spacing:-0.53px;white-space:nowrap">6.522%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:6098.35px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:6509.54px;white-space:nowrap">50A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:7570.01px;white-space:nowrap">.824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:8366.81px;white-space:nowrap">07/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3114.27px;left:10037.22px;white-space:nowrap">2,008,086</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:2260px;letter-spacing:-0.5px;white-space:nowrap">Flatiron
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:2850.23px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:3218.23px;white-space:nowrap">19
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:3443.83px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:3754.86px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:4444.61px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:4591.17px;letter-spacing:-0.53px;white-space:nowrap">6.362%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:5262.04px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:5673.23px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:7570.01px;white-space:nowrap">.847</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:8366.81px;white-space:nowrap">11/16/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3315.23px;left:10037.22px;white-space:nowrap">3,013,122</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:841.61px;white-space:nowrap">750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:2260px;white-space:nowrap">Magnetite
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:3043.83px;white-space:nowrap">XXVII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:3474.38px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:3785.42px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:4475.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:4621.72px;letter-spacing:-0.53px;white-space:nowrap">6.262%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:5292.59px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:5703.78px;white-space:nowrap">27A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:7570.01px;white-space:nowrap">.555</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:8366.81px;white-space:nowrap">10/20/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3516.19px;left:10171.61px;white-space:nowrap">757,641</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:707.22px;white-space:nowrap">2,875,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Neuberger
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:3105.11px;white-space:nowrap">Berman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:3715.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:4107.66px;white-space:nowrap">Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:4770.85px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:5138.84px;white-space:nowrap">48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:5364.44px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:5675.47px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:6365.22px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3909.15px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">3.200%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3909.15px;left:2930.87px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3909.15px;left:3342.06px;white-space:nowrap">48A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:8366.81px;white-space:nowrap">04/25/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3717.15px;left:10037.22px;white-space:nowrap">2,902,491</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:707.22px;white-space:nowrap">2,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">Rockford
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:2951.04px;letter-spacing:-2.56px;white-space:nowrap">Tower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:3433.11px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:3801.11px;white-space:nowrap">2017-3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:4356.29px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:4667.33px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:5212.12px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:5344.92px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:5526.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:5673.23px;letter-spacing:-0.53px;white-space:nowrap">6.012%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:6344.1px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:6755.29px;white-space:nowrap">3A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:7570.01px;white-space:nowrap">.813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:8366.81px;white-space:nowrap">10/20/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4110.11px;left:10037.22px;white-space:nowrap">2,506,450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4355.11px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4355.11px;left:2796.96px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4355.11px;left:4036.78px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4547.11px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4547.11px;left:2700.31px;white-space:nowrap">$11,741,214)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4547.11px;left:9775.13px;letter-spacing:0px;white-space:nowrap">11,893,598
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.43px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.43px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.43px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5202.39px;left:0px;white-space:nowrap">23468625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:3113.75px;letter-spacing:-1.15px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:3790.23px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:3882.39px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:3985.75px;white-space:nowrap">.9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:4137.11px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:4322.87px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:4377.59px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:4480.94px;white-space:nowrap">.1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:4632.3px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:4818.06px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:5017.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5202.39px;left:5433.89px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5202.39px;left:9042px;white-space:nowrap">23468625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:3705.59px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:4146.06px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5448.71px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:1027.21px;white-space:nowrap">4,865
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">TNT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:2600.8px;letter-spacing:-0.32px;white-space:nowrap">Crane
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:3081.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:3234.23px;white-space:nowrap">Rigging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:3846.38px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5649.67px;left:10357.21px;white-space:nowrap">3,192</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:1027.21px;white-space:nowrap">8,626
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">TNT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:2600.8px;letter-spacing:-0.32px;white-space:nowrap">Crane
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:3081.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:3234.23px;white-space:nowrap">Rigging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:3846.38px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5850.63px;left:10584.4px;white-space:nowrap">86</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6051.59px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6051.59px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6051.59px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6051.59px;left:10357.21px;white-space:nowrap">3,278
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:3240.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:4595.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:5783.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:5948.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:6522.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:6614.68px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:7055.16px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:7550.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6252.55px;left:7749.71px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6444.55px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6645.51px;left:1161.61px;white-space:nowrap">749
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6645.51px;left:1642.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6645.51px;left:2260px;white-space:nowrap">Belk
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6645.51px;left:2615.2px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6645.51px;left:10357.21px;white-space:nowrap">5,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6846.47px;left:934.41px;white-space:nowrap">20,857
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6846.47px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6846.47px;left:2260px;white-space:nowrap">Jo-Ann
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6846.47px;left:2825.59px;letter-spacing:-0.55px;white-space:nowrap">Stores
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6846.47px;left:3320.63px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6846.47px;left:10357.21px;white-space:nowrap">2,086</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7047.42px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7047.42px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7047.42px;left:3736.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7047.42px;left:5025.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7047.42px;left:6150.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7047.42px;left:6303.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7047.42px;left:10357.21px;white-space:nowrap">8,078
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:3240.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:4039.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:4131.66px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:4572.14px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:5067.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:5266.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7293.74px;left:5683.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:841.61px;white-space:nowrap">332,537
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:2260px;white-space:nowrap">24
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:2485.6px;white-space:nowrap">Hour
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:2888.79px;letter-spacing:-0.36px;white-space:nowrap">Fitness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:3431.18px;letter-spacing:-0.58px;white-space:nowrap">Worldwide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:4271.33px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7494.7px;left:10357.21px;white-space:nowrap">9,976</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:841.61px;white-space:nowrap">699,154
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:2260px;white-space:nowrap">24
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:2485.6px;white-space:nowrap">Hour
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:2888.79px;letter-spacing:-0.36px;white-space:nowrap">Fitness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:3431.18px;letter-spacing:-0.58px;white-space:nowrap">Worldwide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:4271.33px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7695.66px;left:10357.21px;white-space:nowrap">6,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:934.41px;white-space:nowrap">57,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Cengage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:2976.95px;letter-spacing:-0.43px;white-space:nowrap">Learning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:3656.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:4356.29px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:4479.49px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7896.62px;left:10037.22px;white-space:nowrap">1,140,826</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.58px;left:1027.21px;white-space:nowrap">2,513
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.58px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.58px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Crown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.58px;left:2779.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.58px;left:3389.91px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.58px;left:3633.75px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8097.58px;left:10264.41px;white-space:nowrap">62,719</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8298.54px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8298.54px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8298.54px;left:3736.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8298.54px;left:10037.22px;white-space:nowrap">1,220,513
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8544.86px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8544.86px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8544.86px;left:3037.44px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8544.86px;left:3477.91px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8544.86px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8544.86px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8544.86px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8745.82px;left:934.41px;white-space:nowrap">42,689
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8745.82px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Chord
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8745.82px;left:2762.87px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8745.82px;left:3315.99px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8745.82px;left:10037.22px;white-space:nowrap">4,800,378</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8946.78px;left:841.61px;white-space:nowrap">215,829
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8946.78px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8946.78px;left:2260px;letter-spacing:-1.57px;white-space:nowrap">Transocean
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8946.78px;left:3128.63px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8946.78px;left:10171.61px;white-space:nowrap">846,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9147.74px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9147.74px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9147.74px;left:10037.22px;white-space:nowrap">5,646,428
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:5459.01px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:5899.49px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:6394.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:6594.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9394.06px;left:7010.52px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.02px;left:841.61px;white-space:nowrap">157,320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.02px;left:1642.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.02px;left:2260px;white-space:nowrap">Millennium
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.02px;left:3114.07px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.02px;left:3629.27px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.02px;left:10357.21px;white-space:nowrap">1,573</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9795.98px;left:841.61px;white-space:nowrap">167,590
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9795.98px;left:1642.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9795.98px;left:2260px;white-space:nowrap">Millennium
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9795.98px;left:3114.07px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9795.98px;left:3629.27px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9795.98px;left:10264.41px;white-space:nowrap">16,759</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9996.94px;left:841.61px;white-space:nowrap">195,344
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9996.94px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9996.94px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Onex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9996.94px;left:2696.96px;letter-spacing:-0.87px;white-space:nowrap">Carestream
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9996.94px;left:3574.7px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9996.94px;left:4184.62px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9996.94px;left:10171.61px;white-space:nowrap">488,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10197.9px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10197.9px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10197.9px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10197.9px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10197.9px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10197.9px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10197.9px;left:10171.61px;white-space:nowrap">506,692
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10444.22px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10444.22px;left:3202.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10444.22px;left:3294.38px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10444.22px;left:3734.86px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10444.22px;left:4230.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10444.22px;left:4429.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10444.22px;left:4845.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.18px;left:1254.4px;white-space:nowrap">80
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.18px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">LyondellBasell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.18px;left:3349.11px;white-space:nowrap">Industries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.18px;left:4100.45px;letter-spacing:-4.56px;white-space:nowrap">NV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.18px;left:4385.73px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.18px;left:4805.88px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.18px;left:10357.21px;white-space:nowrap">6,056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.13px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.13px;left:2788.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.13px;left:10357.21px;white-space:nowrap">6,056
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:4495.98px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:4936.46px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.45px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.41px;left:934.41px;white-space:nowrap">34,846
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.41px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.41px;left:2260px;letter-spacing:-0.5px;white-space:nowrap">Catalina
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.41px;left:2891.04px;letter-spacing:-0.29px;white-space:nowrap">Marketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.41px;left:3670.86px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.41px;left:10171.61px;white-space:nowrap">696,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.37px;left:841.61px;white-space:nowrap">410,147
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.37px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.37px;left:2260px;white-space:nowrap">Cineworld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.37px;left:3056.63px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.37px;left:3568.3px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.37px;left:9944.42px;white-space:nowrap">10,236,449</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.33px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.33px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.33px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.33px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.33px;left:9944.42px;white-space:nowrap">10,933,369
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:2260px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:3844.63px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:4009.58px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:5499.65px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:6510.69px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:6602.84px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:7043.32px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:7538.52px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11896.29px;left:7737.87px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12088.29px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12289.25px;left:934.41px;white-space:nowrap">60,637
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12289.25px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12289.25px;left:2260px;white-space:nowrap">Bright
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12289.25px;left:2744.47px;white-space:nowrap">Bidco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12289.25px;left:3205.91px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12289.25px;left:10264.41px;white-space:nowrap">18,555</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12490.21px;left:934.41px;white-space:nowrap">44,390
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12490.21px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12490.21px;left:2260px;white-space:nowrap">Bright
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12490.21px;left:2744.47px;white-space:nowrap">Bidco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12490.21px;left:3205.91px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12490.21px;left:10264.41px;white-space:nowrap">13,583</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12691.17px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12691.17px;left:2788.96px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12691.17px;left:4326.22px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12691.17px;left:4478.86px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12691.17px;left:5925.88px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12691.17px;left:10264.41px;white-space:nowrap">32,138
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JFR
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">20</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3362.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4161.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4253.74px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4694.22px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5189.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5388.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5805.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">81,991
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Avaya
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2738.08px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10171.61px;white-space:nowrap">473,990
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">377,935</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1762px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Avaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2738.08px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">2,184,842</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1161.61px;white-space:nowrap">573
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1642.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">BLOOM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2892.31px;letter-spacing:-1.92px;white-space:nowrap">PARENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3527.67px;white-space:nowrap">INC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10171.61px;white-space:nowrap">572,645</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3692.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3845.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">3,231,477
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:3420.31px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:4411.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:4575.98px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:5587.02px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:5679.17px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:6119.65px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:6614.85px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:6814.2px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:7230.68px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:934.41px;white-space:nowrap">45,085
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2260px;letter-spacing:-0.35px;white-space:nowrap">Windstream
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:3184.15px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:3824.14px;white-space:nowrap">PE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:4051.66px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10171.61px;white-space:nowrap">873,522</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2785.12px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3921.59px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4861.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:5014.22px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10171.61px;white-space:nowrap">873,522
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:5031.81px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:5472.29px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:934.41px;white-space:nowrap">46,534
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:2260px;letter-spacing:-0.35px;white-space:nowrap">Windstream
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:3184.15px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:3824.14px;white-space:nowrap">PE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:4051.66px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:10171.61px;white-space:nowrap">901,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:10171.61px;white-space:nowrap">901,596
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2886.31px;left:2260px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2886.31px;left:3776.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2886.31px;left:3868.31px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2886.31px;left:4308.78px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2886.31px;left:4803.98px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2886.31px;left:5003.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2886.31px;left:5419.81px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:1027.21px;white-space:nowrap">2,293
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">ACBL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:2703.84px;white-space:nowrap">HLDG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:3186.07px;letter-spacing:-0.38px;white-space:nowrap">CORP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3087.27px;left:10171.61px;white-space:nowrap">105,478</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:2785.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3288.23px;left:10171.61px;white-space:nowrap">105,478
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3533.23px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3533.23px;left:2799.84px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3533.23px;left:3653.59px;letter-spacing:-1.15px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3725.23px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3725.23px;left:2700.31px;white-space:nowrap">$59,528,444)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3725.23px;left:9775.13px;letter-spacing:0px;white-space:nowrap">23,468,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4147.55px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4147.55px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4147.55px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4147.55px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4147.55px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.51px;left:0px;white-space:nowrap">218161053
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:3293.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:3920.79px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:4012.95px;white-space:nowrap">17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:4219.67px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:4371.02px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:4556.78px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:4611.5px;white-space:nowrap">10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:4818.22px;white-space:nowrap">.6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:4969.58px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:5155.34px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:5354.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4380.51px;left:5771.17px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4380.51px;left:9042px;white-space:nowrap">218161053
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:3705.59px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:4146.06px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4626.83px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:707.22px;white-space:nowrap">4,537,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:2260px;letter-spacing:-1.63px;white-space:nowrap">TransDigm
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:3085.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:7343.93px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:7436.73px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:8366.81px;white-space:nowrap">01/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4827.79px;left:10037.22px;white-space:nowrap">4,294,433
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.75px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.75px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.75px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5028.75px;left:10037.22px;white-space:nowrap">4,294,433
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:3413.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:3578.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:4851.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:5650.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:5743.01px;white-space:nowrap">1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:6183.48px;white-space:nowrap">(0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:6678.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:6878.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5275.07px;left:7294.51px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:2260px;white-space:nowrap">Boost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:2719.03px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:3269.9px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:3987.97px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:8366.81px;white-space:nowrap">01/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5476.03px;left:10037.22px;white-space:nowrap">3,140,646</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:707.22px;white-space:nowrap">4,650,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Prime
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:2715.52px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:3336.63px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:3976.62px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:4694.68px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:5008.28px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:5107.48px;letter-spacing:-1.28px;white-space:nowrap">Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:5562.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:6172.91px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:8366.81px;white-space:nowrap">01/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5676.99px;left:10037.22px;white-space:nowrap">4,644,709</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:707.22px;white-space:nowrap">3,431,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Prime
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:2715.52px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:3336.63px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:3976.62px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:4694.68px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:5008.28px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:5107.48px;letter-spacing:-1.28px;white-space:nowrap">Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:5562.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:6172.91px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:8366.81px;white-space:nowrap">04/15/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5877.95px;left:10037.22px;white-space:nowrap">3,439,298</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:707.22px;white-space:nowrap">4,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Prime
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:2715.52px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:3336.63px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:3976.62px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:4694.68px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:5008.28px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:5107.48px;letter-spacing:-1.28px;white-space:nowrap">Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:5562.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:6172.91px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:8366.81px;white-space:nowrap">08/31/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6078.9px;left:10037.22px;white-space:nowrap">4,483,343</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6279.86px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6279.86px;left:2788.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6279.86px;left:3898.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6279.86px;left:4051.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6279.86px;left:5270.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6279.86px;left:9944.42px;white-space:nowrap">15,707,996
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:3240.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:4595.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:5783.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:5948.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:6522.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:6614.68px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:7055.16px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:7550.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6480.82px;left:7749.71px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6672.82px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Carvana
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:2897.27px;letter-spacing:-2.16px;white-space:nowrap">Co,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:3183.19px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:3600.94px;letter-spacing:-0.53px;white-space:nowrap">13.000%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:4316.61px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:4589.57px;white-space:nowrap">13.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:8366.81px;white-space:nowrap">06/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6873.78px;left:10037.22px;white-space:nowrap">1,665,163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:707.22px;white-space:nowrap">6,055,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:2260px;white-space:nowrap">Michaels
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:2943.35px;letter-spacing:-0.48px;white-space:nowrap">Cos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:3265.43px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:8366.81px;white-space:nowrap">05/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7074.74px;left:10037.22px;white-space:nowrap">3,803,331</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:707.22px;white-space:nowrap">1,812,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:2260px;letter-spacing:-1.49px;white-space:nowrap">PetSmart
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:2946.87px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:3201.43px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:3300.63px;letter-spacing:-1.49px;white-space:nowrap">PetSmart
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:3987.5px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:4597.41px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:8366.81px;white-space:nowrap">02/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7275.7px;left:10037.22px;white-space:nowrap">1,736,645</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:841.61px;white-space:nowrap">900,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">Wand
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:2730.08px;letter-spacing:-0.32px;white-space:nowrap">NewCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:3314.23px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:3447.03px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:8366.81px;white-space:nowrap">01/30/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7476.66px;left:10171.61px;white-space:nowrap">931,626</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7677.62px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7677.62px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7677.62px;left:3736.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7677.62px;left:5025.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7677.62px;left:6150.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7677.62px;left:6303.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7677.62px;left:10037.22px;white-space:nowrap">8,136,765
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:3240.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:4039.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:4131.66px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:4572.14px;white-space:nowrap">(0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:5067.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:5266.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7923.94px;left:5683.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:707.22px;white-space:nowrap">1,807,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:2260px;white-space:nowrap">1011778
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:2949.58px;white-space:nowrap">BC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:3206.54px;letter-spacing:-1.2px;white-space:nowrap">ULC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:3552.14px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:3651.34px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:4024.45px;letter-spacing:-0.48px;white-space:nowrap">Red
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:4351.81px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:4961.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:8366.81px;white-space:nowrap">02/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8124.9px;left:10037.22px;white-space:nowrap">1,668,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:614.42px;white-space:nowrap">10,261,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:2260px;white-space:nowrap">1011778
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:2949.58px;white-space:nowrap">BC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:3206.54px;letter-spacing:-1.2px;white-space:nowrap">ULC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:3552.14px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:3651.34px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:4024.45px;letter-spacing:-0.48px;white-space:nowrap">Red
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:4351.81px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:4961.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:8366.81px;white-space:nowrap">10/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8325.86px;left:10037.22px;white-space:nowrap">9,291,783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:707.22px;white-space:nowrap">2,955,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Carnival
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:2892.15px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:3592.14px;white-space:nowrap">Bermuda
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:4304.61px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:8366.81px;white-space:nowrap">05/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8526.82px;left:10037.22px;white-space:nowrap">3,144,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8727.78px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8727.78px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8727.78px;left:3736.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8727.78px;left:9944.42px;white-space:nowrap">14,105,547
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8974.1px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8974.1px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8974.1px;left:3037.44px;white-space:nowrap">1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8974.1px;left:3477.91px;white-space:nowrap">(1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8974.1px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8974.1px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8974.1px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:841.61px;white-space:nowrap">519,024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:2260px;white-space:nowrap">Borr
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:2614.71px;white-space:nowrap">IHC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:2926.39px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:3200.62px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:3299.82px;white-space:nowrap">Borr
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:3654.53px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:4264.45px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:8366.81px;white-space:nowrap">11/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9175.06px;left:10171.61px;white-space:nowrap">518,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:707.22px;white-space:nowrap">3,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">CITGO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:2803.83px;letter-spacing:-1.44px;white-space:nowrap">Petroleum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:3585.9px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:8366.81px;white-space:nowrap">06/15/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376.02px;left:10037.22px;white-space:nowrap">3,502,467</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:2260px;white-space:nowrap">eG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:2516.16px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:3046.55px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:3656.47px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:7384.41px;white-space:nowrap">12
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:8366.81px;white-space:nowrap">11/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9576.98px;left:10037.22px;white-space:nowrap">1,121,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:707.22px;white-space:nowrap">1,799,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:2260px;white-space:nowrap">Hilcorp
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:2832.15px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:3385.27px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:3466.87px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:3681.26px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:3780.46px;white-space:nowrap">Hilcorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:4352.61px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:4962.53px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:8366.81px;white-space:nowrap">11/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9777.94px;left:10037.22px;white-space:nowrap">1,786,656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:707.22px;white-space:nowrap">1,799,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:2260px;white-space:nowrap">MEG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:2661.12px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:3214.23px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:8366.81px;white-space:nowrap">02/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.89px;left:10037.22px;white-space:nowrap">1,771,352</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:707.22px;white-space:nowrap">6,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:2260px;white-space:nowrap">PBF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:2584.48px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:3213.43px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:3464.47px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:3778.06px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:3877.26px;white-space:nowrap">PBF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:4201.74px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:4811.65px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:8366.81px;white-space:nowrap">02/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10179.85px;left:10037.22px;white-space:nowrap">5,913,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:707.22px;white-space:nowrap">1,335,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:2670.4px;letter-spacing:-0.96px;white-space:nowrap">Production
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:3504.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:8366.81px;white-space:nowrap">02/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10380.81px;left:10037.22px;white-space:nowrap">1,387,140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:707.22px;white-space:nowrap">4,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:2260px;letter-spacing:-0.93px;white-space:nowrap">Weatherford
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:3218.87px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:4177.25px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:8366.81px;white-space:nowrap">04/30/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10581.77px;left:10037.22px;white-space:nowrap">4,926,268</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10782.73px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10782.73px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10782.73px;left:9944.42px;white-space:nowrap">20,926,688
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:2897.44px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:3337.59px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:3947.67px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:5018.22px;letter-spacing:-0.3px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:5655.34px;white-space:nowrap">(REITS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:6246.37px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:6338.53px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:6779px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:7274.2px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:7473.56px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11029.05px;left:7890.03px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:707.22px;white-space:nowrap">9,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:2996.96px;letter-spacing:-2.56px;white-space:nowrap">Tower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:3479.03px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:7477.21px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:7570.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:8366.81px;white-space:nowrap">01/15/51
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11230.01px;left:10037.22px;white-space:nowrap">6,073,739</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:2788.96px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:3395.51px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:3815.83px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:4407.83px;letter-spacing:-0.61px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:5426.86px;letter-spacing:-0.41px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:6036.3px;white-space:nowrap">(REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11430.97px;left:10037.22px;white-space:nowrap">6,073,739
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:5459.01px;white-space:nowrap">1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:5899.49px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:6394.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:6594.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11677.29px;left:7010.52px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:707.22px;white-space:nowrap">3,025,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Mozart
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:2802.07px;white-space:nowrap">Debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:3207.34px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:3785.57px;white-space:nowrap">Sub
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:4110.69px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:8366.81px;white-space:nowrap">04/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11878.25px;left:10037.22px;white-space:nowrap">2,822,644</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:707.22px;white-space:nowrap">5,286,929
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Radiology
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:3036.31px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:3664.46px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:3955.82px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:4373.57px;letter-spacing:-0.6px;white-space:nowrap">4.275%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:4996.44px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:5269.4px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:7570.01px;white-space:nowrap">.775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:8366.81px;white-space:nowrap">01/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12079.21px;left:10037.22px;white-space:nowrap">5,239,030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:707.22px;white-space:nowrap">8,880,745
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:2260px;letter-spacing:-3.26px;white-space:nowrap">Team
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:2693.12px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:3208.31px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:3908.3px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:4199.66px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:4617.41px;letter-spacing:-0.6px;white-space:nowrap">9.000%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:5240.28px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:5513.24px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:8366.81px;white-space:nowrap">06/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12280.17px;left:10037.22px;white-space:nowrap">9,680,012</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:707.22px;white-space:nowrap">3,765,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Tenet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:2702.55px;letter-spacing:-0.35px;white-space:nowrap">Healthcare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:3529.42px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:8366.81px;white-space:nowrap">10/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12481.13px;left:10037.22px;white-space:nowrap">3,767,018</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12682.09px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12682.09px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12682.09px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12682.09px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12682.09px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12682.09px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12682.09px;left:9944.42px;white-space:nowrap">21,508,704
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">21</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;white-space:nowrap">INSURANCE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3339.67px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3780.14px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:748.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">935,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;white-space:nowrap">Alliant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2761.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3461.75px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4436.93px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4750.53px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4846.85px;white-space:nowrap">Alliant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5348.6px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6048.59px;letter-spacing:-0.21px;white-space:nowrap">Co-Issuer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">10/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10171.61px;white-space:nowrap">904,631</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,825,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">Alliant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2761.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3461.75px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4436.93px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4750.53px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4846.85px;white-space:nowrap">Alliant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5348.6px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:6048.59px;letter-spacing:-0.21px;white-space:nowrap">Co-Issuer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">04/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,844,268</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">2,748,899
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3202.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3294.38px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3734.86px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4230.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4429.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4845.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2260px;white-space:nowrap">Ball
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2567.84px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8366.81px;white-space:nowrap">06/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10037.22px;white-space:nowrap">1,010,156</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:707.22px;white-space:nowrap">1,280,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">LABL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2673.12px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8366.81px;white-space:nowrap">11/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10037.22px;white-space:nowrap">1,257,696</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:707.22px;white-space:nowrap">1,810,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2260px;letter-spacing:-1.37px;white-space:nowrap">Pactiv
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2717.43px;letter-spacing:-0.77px;white-space:nowrap">Evergreen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3506.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4018.06px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4483.81px;letter-spacing:-0.87px;white-space:nowrap">Inc/Pactiv
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:5215px;letter-spacing:-0.77px;white-space:nowrap">Evergreen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:6003.95px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:6515.63px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2260px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8366.81px;white-space:nowrap">09/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10037.22px;white-space:nowrap">1,815,349</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:2788.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:10037.22px;white-space:nowrap">4,083,201
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:4495.98px;white-space:nowrap">2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:4936.46px;white-space:nowrap">(1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2631.03px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:841.61px;white-space:nowrap">750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:2260px;white-space:nowrap">Advantage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:3099.19px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:3517.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:3670.38px;letter-spacing:-0.29px;white-space:nowrap">Marketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:4450.21px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:8366.81px;white-space:nowrap">11/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2831.99px;left:10171.61px;white-space:nowrap">710,394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:614.42px;white-space:nowrap">13,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Charter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:2849.43px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:4125.26px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:4918.69px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:5232.28px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:5331.48px;letter-spacing:-0.24px;white-space:nowrap">Charter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:2260px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:3535.83px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3224.95px;left:4329.26px;letter-spacing:-0.41px;white-space:nowrap">Capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:8366.81px;white-space:nowrap">03/01/42
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3032.95px;left:10037.22px;white-space:nowrap">8,881,636</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:707.22px;white-space:nowrap">4,725,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:2260px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:2620.63px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:3320.63px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:8366.81px;white-space:nowrap">04/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3425.91px;left:10037.22px;white-space:nowrap">4,375,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:2260px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:2620.63px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:3320.63px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:8366.81px;white-space:nowrap">02/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3626.87px;left:10037.22px;white-space:nowrap">1,758,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:934.41px;white-space:nowrap">18,647
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:2260px;letter-spacing:-0.3px;white-space:nowrap">iHeartCommunications
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:3973.1px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:8366.81px;white-space:nowrap">05/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3827.83px;left:10264.41px;white-space:nowrap">16,316</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:707.22px;white-space:nowrap">5,882,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">McGraw-Hill
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:3193.59px;letter-spacing:-0.16px;white-space:nowrap">Education
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:3968.46px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:8366.81px;white-space:nowrap">08/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4028.79px;left:10037.22px;white-space:nowrap">5,789,592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:707.22px;white-space:nowrap">8,994,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:2260px;white-space:nowrap">VZ
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:2491.2px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:3134.07px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:3886.55px;white-space:nowrap">BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:8366.81px;white-space:nowrap">01/15/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4229.75px;left:10037.22px;white-space:nowrap">8,036,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4430.71px;left:9944.42px;white-space:nowrap">29,567,459
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:2260px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:3932.3px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:5381.25px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:5546.21px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:5910.53px;white-space:nowrap">SCIENCES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:6733.88px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:6826.04px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:7266.51px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:7761.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4631.67px;left:7961.07px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4823.67px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:707.22px;white-space:nowrap">2,650,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Organon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:2960.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:3113.59px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:3364.63px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:3463.83px;letter-spacing:-0.36px;white-space:nowrap">Organon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:4164.78px;letter-spacing:-1.32px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:4765.1px;white-space:nowrap">Debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:5170.37px;letter-spacing:-0.19px;white-space:nowrap">Co-Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:5898.35px;white-space:nowrap">BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:8366.81px;white-space:nowrap">04/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5024.63px;left:10037.22px;white-space:nowrap">2,398,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5225.59px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5225.59px;left:2788.96px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5225.59px;left:4385.58px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5225.59px;left:5796.61px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5225.59px;left:5949.25px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5225.59px;left:6297.08px;white-space:nowrap">SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5225.59px;left:10037.22px;white-space:nowrap">2,398,874
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:3362.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:4161.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:4253.74px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:4694.22px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:5189.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:5388.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5471.91px;left:5805.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:2260px;white-space:nowrap">Open
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:2718.24px;letter-spacing:-3.26px;white-space:nowrap">Text
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:3052.79px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:3752.78px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:8366.81px;white-space:nowrap">12/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5672.87px;left:10171.61px;white-space:nowrap">896,284</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:707.22px;white-space:nowrap">5,518,515
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:3069.59px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:3679.51px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5873.83px;left:10037.22px;white-space:nowrap">2,935,837</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Rocket
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:2792.64px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:3467.67px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:8366.81px;white-space:nowrap">11/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6074.78px;left:10037.22px;white-space:nowrap">1,035,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.74px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.74px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.74px;left:3692.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.74px;left:3845.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6275.74px;left:10037.22px;white-space:nowrap">4,867,938
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:3420.31px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:4411.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:4575.98px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:5587.02px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:5679.17px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:6119.65px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:6614.85px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:6814.2px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6522.06px;left:7230.68px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:707.22px;white-space:nowrap">2,290,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">CommScope
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:3254.71px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:8366.81px;white-space:nowrap">09/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6723.02px;left:10037.22px;white-space:nowrap">2,038,510</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:707.22px;white-space:nowrap">5,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">CommScope
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:3254.71px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:8366.81px;white-space:nowrap">03/01/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6923.98px;left:10037.22px;white-space:nowrap">5,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:707.22px;white-space:nowrap">1,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">CommScope
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:3250.87px;letter-spacing:-1.18px;white-space:nowrap">Technologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:4263.98px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:8366.81px;white-space:nowrap">03/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7124.94px;left:10037.22px;white-space:nowrap">1,574,651</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7325.9px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7325.9px;left:2785.12px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7325.9px;left:3921.59px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7325.9px;left:4861.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7325.9px;left:5014.22px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7325.9px;left:10037.22px;white-space:nowrap">8,863,161
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:5031.81px;white-space:nowrap">4.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:5472.29px;white-space:nowrap">(2.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7572.22px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:707.22px;white-space:nowrap">9,216,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:8366.81px;white-space:nowrap">10/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:10037.22px;white-space:nowrap">9,218,645</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:8366.81px;white-space:nowrap">05/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:10037.22px;white-space:nowrap">1,979,537</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:707.22px;white-space:nowrap">2,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:8366.81px;white-space:nowrap">11/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:10037.22px;white-space:nowrap">2,242,471</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:707.22px;white-space:nowrap">3,022,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:8366.81px;white-space:nowrap">01/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:10037.22px;white-space:nowrap">3,028,077</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:707.22px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:3565.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:8366.81px;white-space:nowrap">04/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:10037.22px;white-space:nowrap">3,900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:707.22px;white-space:nowrap">4,990,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:3565.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:8366.81px;white-space:nowrap">05/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:10037.22px;white-space:nowrap">5,437,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:3565.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:8366.81px;white-space:nowrap">04/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:10037.22px;white-space:nowrap">2,240,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Lumen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:2794.56px;letter-spacing:-1.18px;white-space:nowrap">Technologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:3807.67px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:8366.81px;white-space:nowrap">10/15/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:10171.61px;white-space:nowrap">997,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:707.22px;white-space:nowrap">7,820,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:2260px;white-space:nowrap">Vmed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:2734.39px;white-space:nowrap">O2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:3003.19px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:3255.35px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:4007.82px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:4089.42px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:8366.81px;white-space:nowrap">01/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:10037.22px;white-space:nowrap">6,771,079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:707.22px;white-space:nowrap">8,160,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:2260px;white-space:nowrap">Vmed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:2734.39px;white-space:nowrap">O2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:3003.19px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:3255.35px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:4007.82px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:4089.42px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:8366.81px;white-space:nowrap">07/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:10037.22px;white-space:nowrap">7,169,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:614.42px;white-space:nowrap">18,196,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">Zayo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:2650.88px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:3162.55px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:3862.54px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:8366.81px;white-space:nowrap">03/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9782.77px;left:9944.42px;white-space:nowrap">17,169,573</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9983.73px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9983.73px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9983.73px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9983.73px;left:9944.42px;white-space:nowrap">60,154,157
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10230.05px;left:2260px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10230.05px;left:3776.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10230.05px;left:3868.31px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10230.05px;left:4308.78px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10230.05px;left:4803.98px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10230.05px;left:5003.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10230.05px;left:5419.81px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:707.22px;white-space:nowrap">3,025,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:2260px;white-space:nowrap">Delta
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:2686.24px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:2935.83px;white-space:nowrap">Lines
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:3352.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:8366.81px;white-space:nowrap">10/28/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10431.01px;left:10037.22px;white-space:nowrap">2,843,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:707.22px;white-space:nowrap">2,377,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:2260px;white-space:nowrap">United
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:2787.83px;white-space:nowrap">Airlines
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:3373.27px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:8366.81px;white-space:nowrap">04/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10631.97px;left:10037.22px;white-space:nowrap">2,281,968</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10832.93px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10832.93px;left:2785.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10832.93px;left:10037.22px;white-space:nowrap">5,125,269
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11079.25px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11079.25px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11079.25px;left:3124.63px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11079.25px;left:3565.1px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11079.25px;left:4060.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11079.25px;left:4259.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11079.25px;left:4676.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:707.22px;white-space:nowrap">3,060,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:2260px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Pacific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:2755.68px;white-space:nowrap">Gas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:3076.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:3397.11px;white-space:nowrap">Electric
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:3971.98px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:7570.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:8366.81px;white-space:nowrap">07/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11280.21px;left:10037.22px;white-space:nowrap">2,896,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:1347.2px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:2260px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Pacific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:2755.68px;white-space:nowrap">Gas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:3076.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:3397.11px;white-space:nowrap">Electric
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:3971.98px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:8366.81px;white-space:nowrap">07/01/40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11481.17px;left:10677.2px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11682.13px;left:707.22px;white-space:nowrap">6,028,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11682.13px;left:2260px;white-space:nowrap">PG&amp;E
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11682.13px;left:2724.79px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11682.13px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11682.13px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11682.13px;left:8366.81px;white-space:nowrap">07/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11682.13px;left:10037.22px;white-space:nowrap">5,808,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.09px;left:841.61px;white-space:nowrap">950,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.09px;left:2260px;white-space:nowrap">PG&amp;E
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.09px;left:2724.79px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.09px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.09px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.09px;left:8366.81px;white-space:nowrap">07/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11883.09px;left:10171.61px;white-space:nowrap">893,418</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12084.05px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12084.05px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12084.05px;left:10037.22px;white-space:nowrap">9,598,223
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12329.05px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12329.05px;left:2799.84px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12329.05px;left:3833.27px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12521.05px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12521.05px;left:2700.31px;white-space:nowrap">$209,301,767)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12521.05px;left:9671.77px;letter-spacing:0px;white-space:nowrap">218,161,053
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JFR
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">22</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:0px;white-space:nowrap">1736015482
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:3082.23px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:3525.42px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4176.62px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4672.29px;letter-spacing:-0.23px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5562.85px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5655px;white-space:nowrap">140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5965.08px;white-space:nowrap">.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6116.44px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6302.2px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6356.92px;white-space:nowrap">84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6563.64px;white-space:nowrap">.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6715px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6900.75px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:7100.11px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:7516.59px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:9042px;white-space:nowrap">1736015482
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:3478.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:3643.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4857.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4949.74px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:5390.21px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:5885.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:6084.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:6501.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,040,485</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">Adient
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2789.11px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3032.95px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3379.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3785.74px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4180.62px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4451.98px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5141.73px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5288.29px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7343.93px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7436.73px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">01/29/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,045,651</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">3,311,700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;white-space:nowrap">Clarios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2807.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3337.75px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3562.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3968.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4363.18px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4541.74px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5231.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5378.04px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">05/06/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">3,312,942</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">3,375,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;white-space:nowrap">Clarios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2807.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3337.75px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3562.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3968.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4363.18px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4541.74px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5231.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5378.04px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7570.01px;white-space:nowrap">.086</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8366.81px;white-space:nowrap">01/14/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">3,386,256</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2786.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3959.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:4112.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10037.22px;white-space:nowrap">7,744,849
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:3705.59px;white-space:nowrap">11.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:4249.42px;white-space:nowrap">(6.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:4744.62px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:4943.98px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:5360.45px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:707.22px;white-space:nowrap">2,017,253
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2260px;letter-spacing:-1.52px;white-space:nowrap">ACProducts,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3195.35px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3524.47px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3930.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4325.58px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4504.14px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:5193.89px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:5340.45px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7570.01px;white-space:nowrap">.840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8366.81px;white-space:nowrap">05/17/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10037.22px;white-space:nowrap">1,560,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:841.61px;white-space:nowrap">206,731
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2509.6px;letter-spacing:-0.38px;white-space:nowrap">Comm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:3043.19px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:4008.94px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:4359.34px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:5009.25px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:5427px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:5833.24px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8366.81px;white-space:nowrap">11/22/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10171.61px;white-space:nowrap">207,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:707.22px;white-space:nowrap">2,480,769
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2509.6px;letter-spacing:-0.38px;white-space:nowrap">Comm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:3043.19px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:4008.94px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:4355.5px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:4761.73px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:5193.41px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:5883.16px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:6029.72px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7570.01px;white-space:nowrap">.396</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:8366.81px;white-space:nowrap">11/22/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10037.22px;white-space:nowrap">2,492,404</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:707.22px;white-space:nowrap">6,621,781
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2260px;white-space:nowrap">Ali
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2492.32px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:3003.99px;letter-spacing:-0.32px;white-space:nowrap">North
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:3460.79px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:4108.62px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:5070.53px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:5476.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:5871.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:6050.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:6739.95px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:2260px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:8366.81px;white-space:nowrap">10/13/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10037.22px;white-space:nowrap">6,656,015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:707.22px;white-space:nowrap">3,393,448
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">Archkey
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:2888.32px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:3602.07px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:3948.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:4354.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:4749.74px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:4928.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:5618.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:5764.6px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:7570.01px;white-space:nowrap">.087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:8366.81px;white-space:nowrap">11/03/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:10037.22px;white-space:nowrap">3,414,657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:707.22px;white-space:nowrap">2,618,438
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Azorra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:2779.19px;white-space:nowrap">Soar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:3146.39px;white-space:nowrap">TLB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:3460.94px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:4070.86px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:4378.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:4784.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:5179.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:5357.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:6047.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:6194.04px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:7570.01px;white-space:nowrap">.859</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:8366.81px;white-space:nowrap">10/18/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:10037.22px;white-space:nowrap">2,644,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:707.22px;white-space:nowrap">2,298,032
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Centuri
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:2839.03px;letter-spacing:-1.37px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:3385.59px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:3673.11px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:4079.34px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:4474.22px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:4652.78px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:5342.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:5489.08px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:7570.01px;white-space:nowrap">.925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:8366.81px;white-space:nowrap">08/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:10037.22px;white-space:nowrap">2,317,117</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:614.42px;white-space:nowrap">14,030,027
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:2260px;white-space:nowrap">Chamberlain
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:3244.95px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:3756.62px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:4044.14px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:4450.38px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:4845.26px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:5023.81px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:5713.56px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:5860.12px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:8366.81px;white-space:nowrap">10/22/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:9944.42px;white-space:nowrap">14,117,785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:707.22px;white-space:nowrap">2,124,697
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Chart
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2700.31px;letter-spacing:-0.4px;white-space:nowrap">Industries,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:3488.46px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:3817.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:4223.81px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:4618.69px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:4797.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:5487px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:5633.55px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:8366.81px;white-space:nowrap">03/18/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:10037.22px;white-space:nowrap">2,137,976</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:707.22px;white-space:nowrap">3,973,551
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Core
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2657.28px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2809.91px;white-space:nowrap">Main
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:3210.07px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:3434.39px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:3840.63px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:4235.5px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:4414.06px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:5103.81px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:5250.37px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:7570.01px;white-space:nowrap">.311</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:8366.81px;white-space:nowrap">07/27/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:10037.22px;white-space:nowrap">3,993,419</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:707.22px;white-space:nowrap">1,413,538
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Cornerstone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:3214.7px;white-space:nowrap">Building
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:3865.73px;letter-spacing:-0.84px;white-space:nowrap">Brands,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:4451.33px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:4780.44px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:5186.68px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:5581.56px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:5760.11px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:6449.87px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4385.35px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:7570.01px;white-space:nowrap">.656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:8366.81px;white-space:nowrap">04/12/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:10037.22px;white-space:nowrap">1,350,155</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:707.22px;white-space:nowrap">3,888,255
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Gates
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:2721.75px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:3252.15px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:3598.71px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:4004.94px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:4399.82px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:4671.17px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:5360.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:5507.48px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:8366.81px;white-space:nowrap">05/23/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4586.31px;left:10037.22px;white-space:nowrap">3,898,170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:707.22px;white-space:nowrap">3,636,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Goat
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:2656.96px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:3229.59px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:3579.99px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4787.27px;left:10037.22px;white-space:nowrap">3,648,272
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:707.22px;white-space:nowrap">1,885,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:2260px;white-space:nowrap">INNIO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:2763.67px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:3275.35px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:3904.3px;letter-spacing:-0.8px;white-space:nowrap">GmbH,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:4463.82px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:4810.21px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:5152.45px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:5558.68px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:5953.56px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:6132.12px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:6821.87px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5180.23px;left:2260px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5180.23px;left:2901.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5180.23px;left:3048.31px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:7570.01px;white-space:nowrap">.807</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:8366.81px;white-space:nowrap">11/06/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4988.23px;left:10037.22px;white-space:nowrap">1,899,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:707.22px;white-space:nowrap">1,185,345
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Kaman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:2803.68px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:3248.79px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5381.19px;left:10037.22px;white-space:nowrap">1,189,049
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:614.42px;white-space:nowrap">12,564,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Kaman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:2803.68px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:3248.79px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5582.15px;left:9944.42px;white-space:nowrap">12,603,920
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:707.22px;white-space:nowrap">6,255,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:2260px;white-space:nowrap">Madison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:2930.87px;letter-spacing:-0.72px;white-space:nowrap">IAQ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:3256.47px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:3603.03px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:4009.26px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:4440.94px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:5130.69px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:5277.25px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:7570.01px;white-space:nowrap">.762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:8366.81px;white-space:nowrap">06/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5783.11px;left:10037.22px;white-space:nowrap">6,275,410</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:707.22px;white-space:nowrap">2,289,263
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:2260px;white-space:nowrap">Madison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:2930.87px;white-space:nowrap">Safety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:3414.06px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:3566.7px;white-space:nowrap">Flow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:3954.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:4300.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:4706.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:5101.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:5280.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:5970.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:6116.6px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:8366.81px;white-space:nowrap">09/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5984.07px;left:10037.22px;white-space:nowrap">2,309,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:707.22px;white-space:nowrap">1,721,350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:2260px;white-space:nowrap">MI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:2481.44px;white-space:nowrap">Windows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:3199.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:3520.31px;letter-spacing:-0.69px;white-space:nowrap">Doors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:4042.38px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:4388.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:4795.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:5190.05px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:5461.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:6151.15px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:6297.71px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:8366.81px;white-space:nowrap">03/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6185.02px;left:10037.22px;white-space:nowrap">1,737,763</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:707.22px;white-space:nowrap">6,581,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Quikrete
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:2937.91px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:3637.9px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:3929.26px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6385.98px;left:10037.22px;white-space:nowrap">6,622,131
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:707.22px;white-space:nowrap">7,893,213</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Quikrete
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:2937.91px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:3674.7px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:4003.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:4410.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:4804.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:4983.49px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:5673.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:5819.8px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:8366.81px;white-space:nowrap">04/14/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6586.94px;left:10037.22px;white-space:nowrap">7,913,459</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:707.22px;white-space:nowrap">3,860,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Titan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:2655.52px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:3514.55px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:4134.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:4540.78px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:4935.66px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:5114.21px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:5803.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:5950.52px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:7570.01px;white-space:nowrap">.785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:8366.81px;white-space:nowrap">02/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6787.9px;left:10037.22px;white-space:nowrap">3,897,604</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:614.42px;white-space:nowrap">11,440,879
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">TK
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:2489.76px;letter-spacing:-0.18px;white-space:nowrap">Elevator
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:3124.31px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:3368.15px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:3919.02px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:4206.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:4612.78px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:5007.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:5186.21px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:5875.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:6022.52px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:7570.01px;white-space:nowrap">.737</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:8366.81px;white-space:nowrap">04/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6988.86px;left:9944.42px;white-space:nowrap">11,539,214</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:707.22px;white-space:nowrap">3,085,267
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">TransDigm,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:3122.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:3451.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:3857.58px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:4289.26px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:4979.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:5125.57px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:8366.81px;white-space:nowrap">09/07/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7189.82px;left:10037.22px;white-space:nowrap">3,102,607</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:614.42px;white-space:nowrap">11,143,105
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">TransDigm,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:3122.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:3451.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:3857.58px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:4250.54px;letter-spacing:-1.6px;white-space:nowrap">J,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:4406.06px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:5095.81px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:5242.37px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:8366.81px;white-space:nowrap">02/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7390.78px;left:9944.42px;white-space:nowrap">11,197,428</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:707.22px;white-space:nowrap">4,070,181
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">TransDigm,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:3122.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:3451.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:3857.58px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:4252.46px;letter-spacing:-1.6px;white-space:nowrap">K,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:4429.74px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:5119.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:5266.05px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:8366.81px;white-space:nowrap">03/22/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7591.74px;left:10037.22px;white-space:nowrap">4,090,878</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:707.22px;white-space:nowrap">4,133,128
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Victory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:2800.95px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:3262.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:3609.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:4015.66px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:4447.33px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:5137.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:5283.64px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:8366.81px;white-space:nowrap">11/20/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7792.7px;left:10037.22px;white-space:nowrap">4,068,920</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:707.22px;white-space:nowrap">8,715,004
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:2260px;white-space:nowrap">Windsor
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:2916.79px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:3616.78px;letter-spacing:-0.96px;white-space:nowrap">III,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:3818.38px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:4168.77px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:4515.17px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:4857.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:5263.64px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:5658.52px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:5837.08px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:6526.83px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8185.66px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:7570.01px;white-space:nowrap">.802</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:8366.81px;white-space:nowrap">08/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7993.66px;left:10037.22px;white-space:nowrap">8,801,239</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8386.62px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8386.62px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8386.62px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8386.62px;left:9851.62px;white-space:nowrap">135,687,020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:3413.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:3578.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:4851.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:5650.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:5743.01px;white-space:nowrap">8.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:6183.48px;white-space:nowrap">(5.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:6678.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:6878.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8632.94px;left:7294.51px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:614.42px;white-space:nowrap">15,137,825
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:2260px;white-space:nowrap">Allied
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:2726.08px;white-space:nowrap">Universal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:3436.63px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:4009.26px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:4359.66px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:5258.85px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:5665.08px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:6059.96px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:6238.52px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.9px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9025.9px;left:2406.56px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8833.9px;left:9944.42px;white-space:nowrap">15,207,081</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:707.22px;white-space:nowrap">4,591,245
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:2260px;letter-spacing:-0.1px;white-space:nowrap">Anticimex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:3024.95px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:3980.46px;letter-spacing:-1.2px;white-space:nowrap">AB,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:4267.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:4673.42px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:5068.29px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:5339.65px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:6134.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:6280.92px;white-space:nowrap">3.150%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:7570.01px;white-space:nowrap">.720</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:8366.81px;white-space:nowrap">11/16/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9226.86px;left:10037.22px;white-space:nowrap">4,630,592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:707.22px;white-space:nowrap">1,116,563
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:2260px;letter-spacing:-0.1px;white-space:nowrap">Anticimex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:3024.95px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:3980.46px;letter-spacing:-1.2px;white-space:nowrap">AB,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:4267.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:4673.42px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:5068.29px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:5339.65px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:6134.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:6280.92px;white-space:nowrap">3.400%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:7570.01px;white-space:nowrap">.970</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:8366.81px;white-space:nowrap">11/16/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9427.82px;left:10037.22px;white-space:nowrap">1,127,494</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:841.61px;white-space:nowrap">391,552
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">Archkey
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:2888.32px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:3602.07px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:3952.46px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:4602.37px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:5020.13px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:5426.36px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:5821.24px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:8366.81px;white-space:nowrap">10/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9628.78px;left:10171.61px;white-space:nowrap">393,999</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:707.22px;white-space:nowrap">1,777,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:2260px;white-space:nowrap">CHG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:2654.71px;letter-spacing:-0.35px;white-space:nowrap">Healthcare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:3481.58px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:4121.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:4450.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:4856.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:5251.81px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:5523.16px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:6212.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:6359.47px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:7570.01px;white-space:nowrap">.395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:8366.81px;white-space:nowrap">09/29/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.74px;left:10037.22px;white-space:nowrap">1,791,987</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:707.22px;white-space:nowrap">3,818,454
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:2260px;letter-spacing:-1.13px;white-space:nowrap">CoreLogic,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:3091.67px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:3420.79px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:3827.03px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:4258.7px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:4948.45px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:5095.01px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:7570.01px;white-space:nowrap">.926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:8366.81px;white-space:nowrap">06/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.7px;left:10037.22px;white-space:nowrap">3,811,886</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:707.22px;white-space:nowrap">5,985,656
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Creative
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:2901.75px;letter-spacing:-0.24px;white-space:nowrap">Artists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:3390.06px;letter-spacing:-1.32px;white-space:nowrap">Agency,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:4016.78px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:4330.37px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:4407.17px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:4753.57px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:5095.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:5502.04px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:5896.92px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:6075.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:6765.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10423.65px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:8366.81px;white-space:nowrap">10/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.65px;left:10037.22px;white-space:nowrap">6,012,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:707.22px;white-space:nowrap">1,439,765
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">Dayforce,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:2992.63px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:3321.75px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:3727.99px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:4122.86px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:4301.42px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:4991.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:5137.73px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:8366.81px;white-space:nowrap">03/03/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10624.61px;left:10037.22px;white-space:nowrap">1,454,163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:707.22px;white-space:nowrap">7,425,449
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:2260px;white-space:nowrap">Dun
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:2607.04px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:2759.68px;letter-spacing:-0.44px;white-space:nowrap">Bradstreet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:3554.7px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:4483.65px;letter-spacing:-1.1px;white-space:nowrap">(The),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:4925.72px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:5331.96px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:5763.64px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:6453.39px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11017.57px;left:2260px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:7570.01px;white-space:nowrap">.561</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:8366.81px;white-space:nowrap">01/18/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.57px;left:10037.22px;white-space:nowrap">7,448,096</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:707.22px;white-space:nowrap">5,541,663
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:2260px;white-space:nowrap">EAB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:2608.48px;letter-spacing:-0.6px;white-space:nowrap">Global,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:3175.67px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:3504.79px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:3911.03px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:4342.7px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:5032.45px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:5179.01px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:8366.81px;white-space:nowrap">08/16/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11218.53px;left:10037.22px;white-space:nowrap">5,550,336</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:707.22px;white-space:nowrap">1,800,927
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:2260px;white-space:nowrap">Ensemble
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:3025.27px;letter-spacing:-0.96px;white-space:nowrap">RCM,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:3454.87px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:3801.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:4207.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:4602.54px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:4781.09px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:5470.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:5617.4px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:8366.81px;white-space:nowrap">08/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11419.49px;left:10037.22px;white-space:nowrap">1,818,180</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:707.22px;white-space:nowrap">3,030,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Evertec
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:2840.31px;letter-spacing:-1.37px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:3386.87px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:3733.43px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:4139.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:4534.54px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:4713.1px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:5402.85px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:5549.4px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:8366.81px;white-space:nowrap">10/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11620.45px;left:10037.22px;white-space:nowrap">3,072,169</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:707.22px;white-space:nowrap">3,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">First
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:2603.52px;white-space:nowrap">Advantage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:3442.71px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:4179.49px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:4526.05px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:4932.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:5327.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:5505.72px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:6195.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:6342.03px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:8366.81px;white-space:nowrap">09/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.41px;left:10037.22px;white-space:nowrap">3,789,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:707.22px;white-space:nowrap">4,928,392
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Garda
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:2750.24px;letter-spacing:-0.96px;white-space:nowrap">World
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:3237.59px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:3858.7px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:4820.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:5226.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:5621.72px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:5800.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:6490.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12214.37px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:8366.81px;white-space:nowrap">02/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.37px;left:10037.22px;white-space:nowrap">4,951,186</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:707.22px;white-space:nowrap">3,162,075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">GFL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:2592.32px;letter-spacing:-0.21px;white-space:nowrap">Environmental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:3685.75px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:4014.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:4421.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:4815.98px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:4994.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:5684.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:5830.84px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:7570.01px;white-space:nowrap">.305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:8366.81px;white-space:nowrap">06/27/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12415.33px;left:10037.22px;white-space:nowrap">3,165,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:707.22px;white-space:nowrap">1,693,125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:2260px;white-space:nowrap">Herman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:2883.67px;letter-spacing:-1.56px;white-space:nowrap">Miller,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:3364.31px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:3651.83px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:4058.06px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:4452.94px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:4631.5px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:5321.25px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:5467.81px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:8366.81px;white-space:nowrap">07/19/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.29px;left:10037.22px;white-space:nowrap">1,692,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:707.22px;white-space:nowrap">1,875,546
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">LABL,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:2713.75px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:3046.71px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:3393.11px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:3735.34px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:4141.58px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:4573.26px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:5263.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:5409.57px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:7570.01px;white-space:nowrap">.412</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:8366.81px;white-space:nowrap">10/29/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.25px;left:10037.22px;white-space:nowrap">1,762,310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:707.22px;white-space:nowrap">4,275,849
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">OMNIA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:2850.72px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:3478.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:3825.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:4231.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:4626.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:4805.09px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:5494.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:5641.4px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:7570.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:8366.81px;white-space:nowrap">07/25/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.21px;left:10037.22px;white-space:nowrap">4,300,563</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">23</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3413.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3578.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4851.98px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5650.85px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">7,298,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2715.52px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3336.63px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3976.62px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4723.8px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5074.2px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5420.59px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5762.83px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6169.07px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6563.95px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:3096.31px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">10/15/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">7,323,328</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:707.22px;white-space:nowrap">4,166,096
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Reworld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2902.39px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3531.35px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3972.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4378.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4773.74px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4952.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5642.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5788.6px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8366.81px;white-space:nowrap">11/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10037.22px;white-space:nowrap">4,181,343</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:841.61px;white-space:nowrap">320,098
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Reworld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2902.39px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3531.35px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3972.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4378.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4773.74px;letter-spacing:-1.6px;white-space:nowrap">C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4965.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5655.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5802.04px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8366.81px;white-space:nowrap">11/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10171.61px;white-space:nowrap">321,270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:614.42px;white-space:nowrap">17,671,688
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;white-space:nowrap">WIN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2617.44px;letter-spacing:-0.96px;white-space:nowrap">Waste
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3105.91px;letter-spacing:-0.13px;white-space:nowrap">Innovations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3985.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4722.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5051.48px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5457.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5852.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:6031.15px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:6720.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">03/27/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:9944.42px;white-space:nowrap">17,226,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:707.22px;white-space:nowrap">2,673,300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">XPLOR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2801.44px;white-space:nowrap">T1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3025.43px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3371.99px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3778.23px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4173.1px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4351.66px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5041.41px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5187.97px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7570.01px;white-space:nowrap">.827</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:8366.81px;white-space:nowrap">06/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:10037.22px;white-space:nowrap">2,708,387</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2788.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3898.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4051.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5270.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:9851.62px;white-space:nowrap">103,740,661
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:3240.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:4595.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:5783.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:5948.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:6522.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:6614.68px;white-space:nowrap">5.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:7055.16px;white-space:nowrap">(3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:7550.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.39px;left:7749.71px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2522.39px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:841.61px;white-space:nowrap">832,031
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:2260px;letter-spacing:-1.17px;white-space:nowrap">Academy,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:3021.27px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:3370.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:3776.31px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:4207.98px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:4897.73px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:5044.29px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:7570.01px;white-space:nowrap">.202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:8366.81px;white-space:nowrap">11/08/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:10171.61px;white-space:nowrap">834,461</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:707.22px;white-space:nowrap">1,810,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Barentz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:2847.83px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:3806.22px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:4139.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:4546.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:4940.93px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:5212.28px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:5902.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:6048.59px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:7570.01px;white-space:nowrap">.429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:8366.81px;white-space:nowrap">03/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:10037.22px;white-space:nowrap">1,829,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:707.22px;white-space:nowrap">4,022,917
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Belron
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2779.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3388.95px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3735.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4141.74px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4536.62px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4715.18px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5404.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5551.49px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7570.01px;white-space:nowrap">.273</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:8366.81px;white-space:nowrap">10/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:10037.22px;white-space:nowrap">4,062,644</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:707.22px;white-space:nowrap">8,983,442
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">CNT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2624.8px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3324.79px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3406.39px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3847.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4253.9px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4685.58px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5375.33px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5521.88px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:8366.81px;white-space:nowrap">11/08/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:10037.22px;white-space:nowrap">9,022,115</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:707.22px;white-space:nowrap">1,317,193
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:2260px;white-space:nowrap">Driven
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:2781.27px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:3518.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:3864.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:4270.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:4665.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:4844.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:5534.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:5680.6px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:8366.81px;white-space:nowrap">12/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:10037.22px;white-space:nowrap">1,322,132</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:707.22px;white-space:nowrap">1,982,349
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2260px;white-space:nowrap">EG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2519.36px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3031.03px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3651.03px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4057.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4452.14px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4630.7px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5320.45px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5467.01px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7570.01px;white-space:nowrap">.607</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:8366.81px;white-space:nowrap">02/07/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:10037.22px;white-space:nowrap">2,010,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:707.22px;white-space:nowrap">2,418,363
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:2260px;white-space:nowrap">EOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:2620.96px;letter-spacing:-0.48px;white-space:nowrap">Finco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:3058.72px;letter-spacing:-0.8px;white-space:nowrap">Sarl,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:3405.27px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:3811.51px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:4243.19px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:4932.94px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:5079.49px;white-space:nowrap">6.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7570.01px;white-space:nowrap">.285</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:8366.81px;white-space:nowrap">08/03/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:10037.22px;white-space:nowrap">1,031,674</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:841.61px;white-space:nowrap">762,926
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:2260px;letter-spacing:-0.85px;white-space:nowrap">Fastlane
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:2899.67px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:3398.23px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:4179.66px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:4508.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:4915.01px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:5309.89px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:5488.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:6178.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:6324.76px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:8366.81px;white-space:nowrap">09/29/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4130.07px;left:10171.61px;white-space:nowrap">712,382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:707.22px;white-space:nowrap">1,725,808
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:2260px;white-space:nowrap">Gulfside
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:2909.59px;white-space:nowrap">Supply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:3454.39px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:3741.91px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:4148.14px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:4543.02px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:4721.58px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:5411.33px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:5557.89px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:7570.01px;white-space:nowrap">.326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:8366.81px;white-space:nowrap">05/29/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4331.03px;left:10037.22px;white-space:nowrap">1,737,267</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:707.22px;white-space:nowrap">2,583,525
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:2260px;white-space:nowrap">Johnstone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:3066.71px;white-space:nowrap">Supply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:3611.5px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:3958.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:4364.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:4759.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:4937.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:5627.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:5774.04px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:7570.01px;white-space:nowrap">.799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:8366.81px;white-space:nowrap">06/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4531.99px;left:10037.22px;white-space:nowrap">2,594,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:707.22px;white-space:nowrap">1,243,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:2260px;white-space:nowrap">LBM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:2622.24px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:3481.27px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:3831.66px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:4730.85px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:5137.09px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:5531.97px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:5710.52px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:6400.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:2260px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:7570.01px;white-space:nowrap">.152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:8366.81px;white-space:nowrap">06/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4732.95px;left:10037.22px;white-space:nowrap">1,229,876</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:707.22px;white-space:nowrap">7,261,694
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:2260px;white-space:nowrap">LBM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:2622.24px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:3481.27px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:3827.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:4234.06px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:4628.94px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:4807.5px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:5497.25px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:5643.8px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:8366.81px;white-space:nowrap">12/20/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:10037.22px;white-space:nowrap">7,284,968</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:707.22px;white-space:nowrap">2,430,208
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">Les
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:2541.28px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:3147.67px;letter-spacing:-0.96px;white-space:nowrap">Tire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:3463.19px;letter-spacing:-0.75px;white-space:nowrap">Centers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:4104.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:4511.02px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:4905.89px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:5084.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:5774.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:5920.76px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:8366.81px;white-space:nowrap">04/23/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5326.87px;left:10037.22px;white-space:nowrap">2,439,698</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:707.22px;white-space:nowrap">2,641,742
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:2260px;white-space:nowrap">Mister
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:2752.63px;letter-spacing:-0.72px;white-space:nowrap">Car
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:3046.07px;letter-spacing:-1.15px;white-space:nowrap">Wash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:3485.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:4222.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:4551.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:4957.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:5352.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:5531.16px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:6220.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:6367.47px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:7570.01px;white-space:nowrap">.041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:8366.81px;white-space:nowrap">03/27/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5527.83px;left:10037.22px;white-space:nowrap">2,658,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:614.42px;white-space:nowrap">17,862,589
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:2260px;letter-spacing:-1.82px;white-space:nowrap">PetSmart,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:2983.67px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:3312.79px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:3719.02px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:4113.9px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:4292.46px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:4982.21px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:5128.77px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:8366.81px;white-space:nowrap">02/14/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5728.79px;left:9944.42px;white-space:nowrap">17,929,573</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:707.22px;white-space:nowrap">5,686,506
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:2260px;letter-spacing:-0.45px;white-space:nowrap">Restoration
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:3125.91px;letter-spacing:-1.06px;white-space:nowrap">Hardware,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:3910.7px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:4239.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:4646.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:5040.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:5219.49px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:5909.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:6055.8px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:7570.01px;white-space:nowrap">.926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:8366.81px;white-space:nowrap">10/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5929.75px;left:10037.22px;white-space:nowrap">5,664,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:707.22px;white-space:nowrap">5,464,364
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">Wand
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:2730.08px;letter-spacing:-0.32px;white-space:nowrap">NewCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:3314.23px;letter-spacing:-1.6px;white-space:nowrap">3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:3483.83px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:3816.78px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:4163.18px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:4505.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:4911.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:5306.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:5485.09px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:6174.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:6321.39px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:7570.01px;white-space:nowrap">.310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:8366.81px;white-space:nowrap">01/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6130.71px;left:10037.22px;white-space:nowrap">5,471,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:707.22px;white-space:nowrap">1,822,432
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:2260px;white-space:nowrap">White
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:2731.03px;letter-spacing:-0.72px;white-space:nowrap">Cap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:3070.39px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:3532.3px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:3878.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:4285.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:4679.97px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:4858.53px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:5548.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:5694.84px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:8366.81px;white-space:nowrap">10/19/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6331.66px;left:10037.22px;white-space:nowrap">1,828,729</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6532.62px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6532.62px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6532.62px;left:3736.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6532.62px;left:5025.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6532.62px;left:6150.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6532.62px;left:6303.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6532.62px;left:9944.42px;white-space:nowrap">69,663,348
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:3240.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:4127.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:4289.58px;letter-spacing:-1.12px;white-space:nowrap">APPAREL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:5041.57px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:5133.73px;white-space:nowrap">3.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:5574.21px;white-space:nowrap">(1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:6069.4px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:6268.76px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6778.94px;left:6685.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:614.42px;white-space:nowrap">13,888,153
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:2260px;white-space:nowrap">AI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:2450.72px;white-space:nowrap">Aqua
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:2882.72px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:3460.95px;letter-spacing:-1.34px;white-space:nowrap">Sub,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:3820.94px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:4153.9px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:4500.3px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:4842.53px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:5248.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:5643.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:5822.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:6511.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.9px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:7570.01px;white-space:nowrap">.337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:8366.81px;white-space:nowrap">07/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6979.9px;left:9944.42px;white-space:nowrap">13,939,956</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:707.22px;white-space:nowrap">1,543,109
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Hayward
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:2939.83px;letter-spacing:-0.4px;white-space:nowrap">Industries,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:3727.98px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:4057.09px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:4463.33px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:4895.01px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:5584.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:5731.32px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:7570.01px;white-space:nowrap">.926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:8366.81px;white-space:nowrap">05/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.86px;left:10037.22px;white-space:nowrap">1,551,666</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:841.61px;white-space:nowrap">108,030
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Serta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:2673.59px;white-space:nowrap">Simmons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:3388.15px;letter-spacing:-0.53px;white-space:nowrap">Bedding,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:4096.14px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:4446.53px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:4815.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:5222.05px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:5653.72px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:6343.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7765.82px;left:2260px;white-space:nowrap">7.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:7570.01px;white-space:nowrap">.943</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:8366.81px;white-space:nowrap">06/29/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.82px;left:10264.41px;white-space:nowrap">99,118</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:707.22px;white-space:nowrap">2,092,533
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">SRAM,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:2776.64px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:3090.23px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:3163.19px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:3569.43px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:3964.31px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:4142.86px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:4832.61px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:4979.17px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:8366.81px;white-space:nowrap">05/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7966.78px;left:10037.22px;white-space:nowrap">2,117,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:707.22px;white-space:nowrap">3,375,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:2260px;letter-spacing:-2.19px;white-space:nowrap">Tempur
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:2860.79px;letter-spacing:-0.16px;white-space:nowrap">Sealy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:3285.43px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:4243.82px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:4572.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:4979.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:5374.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:5552.6px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:6347.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8359.74px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:7570.01px;white-space:nowrap">.840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:8366.81px;white-space:nowrap">10/04/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8167.74px;left:10037.22px;white-space:nowrap">3,391,183</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:707.22px;white-space:nowrap">5,871,775
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">Topgolf
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:2865.43px;letter-spacing:-0.32px;white-space:nowrap">Callaway
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:3552.15px;letter-spacing:-0.27px;white-space:nowrap">Brands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:4100.94px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:4583.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:4990.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:5384.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:5563.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:6253.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:6399.79px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:8366.81px;white-space:nowrap">03/18/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8560.7px;left:10037.22px;white-space:nowrap">5,874,828</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:707.22px;white-space:nowrap">5,600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:2260px;letter-spacing:-0.84px;white-space:nowrap">Varsity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:2775.83px;letter-spacing:-0.84px;white-space:nowrap">Brands,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:3361.42px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:3690.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:4096.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:4491.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:4670.21px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:5359.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:5506.52px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:7570.01px;white-space:nowrap">.271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:8366.81px;white-space:nowrap">07/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8761.66px;left:10037.22px;white-space:nowrap">5,618,088</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:841.61px;white-space:nowrap">261,655
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Weber-Stephen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:3448.07px;letter-spacing:-1.17px;white-space:nowrap">Products
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:4121.75px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:4471.6px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:5370.24px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:5775.92px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:6170.24px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:6348.25px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:2406.56px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:8366.81px;white-space:nowrap">10/29/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8962.62px;left:10171.61px;white-space:nowrap">262,145</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:707.22px;white-space:nowrap">5,518,890
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Weber-Stephen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:3448.63px;letter-spacing:-1.17px;white-space:nowrap">Products
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:4122.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:4469.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:4875.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:5270.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:5449.08px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:6138.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:6285.39px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:8366.81px;white-space:nowrap">10/29/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9355.58px;left:10037.22px;white-space:nowrap">5,514,143</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.54px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.54px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.54px;left:3736.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.54px;left:4587.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.54px;left:4737.26px;letter-spacing:-1.37px;white-space:nowrap">APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9556.54px;left:9944.42px;white-space:nowrap">38,368,520
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:3240.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:4039.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:4131.66px;white-space:nowrap">19.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:4675.5px;white-space:nowrap">(11.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:5274.05px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:5473.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9802.86px;left:5889.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:614.42px;white-space:nowrap">29,977,228
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">101B.C.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:2873.75px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:3626.06px;white-space:nowrap">Liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:4224.13px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:5001.73px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:5407.96px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:5802.84px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:6074.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:6763.95px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:2260px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:8366.81px;white-space:nowrap">09/23/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10003.82px;left:9944.42px;white-space:nowrap">29,921,021</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:841.61px;white-space:nowrap">838,612
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:2260px;white-space:nowrap">24
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:2485.6px;white-space:nowrap">Hour
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:2888.79px;letter-spacing:-0.36px;white-space:nowrap">Fitness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:3431.18px;letter-spacing:-0.96px;white-space:nowrap">Worldwide,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:4308.13px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:4641.09px;white-space:nowrap">Exit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:4943.96px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:5593.87px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:6011.63px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:6417.87px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10588.78px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10588.78px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10588.78px;left:3096.31px;white-space:nowrap">14.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:7384.41px;white-space:nowrap">18
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:7570.01px;white-space:nowrap">.683</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:8366.81px;white-space:nowrap">09/29/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:10171.61px;white-space:nowrap">461,237</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:707.22px;white-space:nowrap">1,623,472
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:2260px;white-space:nowrap">24
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:2485.6px;white-space:nowrap">Hour
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:2888.79px;letter-spacing:-0.36px;white-space:nowrap">Fitness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:3431.18px;letter-spacing:-0.96px;white-space:nowrap">Worldwide,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:4308.13px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:4641.09px;white-space:nowrap">Exit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:4940.12px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:5346.36px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:5778.04px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:6467.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">5.000%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:2930.87px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:3348.62px;letter-spacing:-0.6px;white-space:nowrap">9.865%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:3971.49px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:4244.45px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:7570.01px;white-space:nowrap">.590</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:8366.81px;white-space:nowrap">12/29/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10789.74px;left:10171.61px;white-space:nowrap">641,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:707.22px;white-space:nowrap">1,497,484
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:2260px;white-space:nowrap">Allwyn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:2783.03px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:3854.22px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:4606.69px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:4850.53px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:5197.09px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:5603.33px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:5998.2px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:6176.76px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:2406.56px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:7570.01px;white-space:nowrap">.539</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:8366.81px;white-space:nowrap">06/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11182.7px;left:10037.22px;white-space:nowrap">1,499,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:707.22px;white-space:nowrap">4,324,928
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Alterra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:2793.27px;white-space:nowrap">Mountain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:3527.82px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:4305.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:4711.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:5106.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:5285.09px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:5974.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:6121.4px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:8366.81px;white-space:nowrap">08/17/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:10037.22px;white-space:nowrap">4,360,090</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:707.22px;white-space:nowrap">1,076,378
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Alterra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:2793.27px;white-space:nowrap">Mountain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:3527.82px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:4305.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:4711.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:5106.53px;letter-spacing:-1.2px;white-space:nowrap">B7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:5377.89px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:6067.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:6214.19px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:8366.81px;white-space:nowrap">05/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:10037.22px;white-space:nowrap">1,086,469</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:707.22px;white-space:nowrap">8,264,212
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:2260px;white-space:nowrap">AMC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:2668.96px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:3740.14px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:4476.93px;letter-spacing:-0.96px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:4768.29px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:4841.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:5247.48px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:5679.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:6368.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:2260px;white-space:nowrap">7.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:8366.81px;white-space:nowrap">01/04/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:10037.22px;white-space:nowrap">8,411,025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:707.22px;white-space:nowrap">9,812,425
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Caesars
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:2874.39px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:3945.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:4274.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:4680.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:5075.81px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:5254.36px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:5944.11px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:6090.67px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:8366.81px;white-space:nowrap">02/06/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:10037.22px;white-space:nowrap">9,857,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:707.22px;white-space:nowrap">3,970,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Caesars
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:2874.39px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:3945.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:4274.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:4680.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:5075.81px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:5347.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:6036.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:6183.47px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:8366.81px;white-space:nowrap">02/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:10037.22px;white-space:nowrap">3,987,786</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:707.22px;white-space:nowrap">2,545,474
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Carnival
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:2892.15px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:3854.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:4260.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:4655.18px;letter-spacing:-0.6px;white-space:nowrap">(2027),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:5199.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:5888.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:6035.47px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:8366.81px;white-space:nowrap">08/09/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:10037.22px;white-space:nowrap">2,562,974</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:707.22px;white-space:nowrap">3,053,784
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Carnival
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:2892.15px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:3854.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:4260.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:4655.18px;letter-spacing:-0.6px;white-space:nowrap">(2028),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:5199.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:5888.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:6035.47px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:8366.81px;white-space:nowrap">10/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12973.41px;left:10037.22px;white-space:nowrap">3,070,320</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JFR
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">24</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3240.63px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4039.5px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">2,385,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.56px;white-space:nowrap">Catawba
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2939.03px;letter-spacing:-0.23px;white-space:nowrap">Nation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3466.55px;white-space:nowrap">Gaming
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4089.1px;letter-spacing:-0.96px;white-space:nowrap">Authority,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4833.25px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">2,405,869</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">6,643,555
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Churchill
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2950.07px;white-space:nowrap">Downs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3492.3px;letter-spacing:-0.59px;white-space:nowrap">Incorporated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4522.05px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5421.24px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5827.48px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:6222.36px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3096.31px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7343.93px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7436.73px;white-space:nowrap">.412</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">03/17/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">6,651,893
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:707.22px;white-space:nowrap">4,184,028</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;white-space:nowrap">Cinemark
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3005.59px;letter-spacing:-0.96px;white-space:nowrap">USA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3398.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3727.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4133.58px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4528.46px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4707.02px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5396.77px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5539.49px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:6181.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:6327.8px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7570.01px;white-space:nowrap">.070</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8366.81px;white-space:nowrap">05/24/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10037.22px;white-space:nowrap">4,226,914</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:614.42px;white-space:nowrap">15,134,563
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">ClubCorp
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3020.63px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3757.42px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4086.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4492.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4887.65px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5159.01px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5848.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5995.31px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.590</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">09/18/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:9944.42px;white-space:nowrap">15,219,695</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:707.22px;white-space:nowrap">8,305,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Crown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2779.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3389.91px;letter-spacing:-1.2px;white-space:nowrap">US,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3670.55px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3999.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4405.9px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4800.78px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4979.34px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5669.09px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5815.64px;white-space:nowrap">5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7570.01px;white-space:nowrap">.587</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8366.81px;white-space:nowrap">10/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10037.22px;white-space:nowrap">8,306,163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:707.22px;white-space:nowrap">4,176,336
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2260px;white-space:nowrap">Delta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2689.11px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2821.91px;letter-spacing:-0.64px;white-space:nowrap">(LUX)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3253.11px;letter-spacing:-1.25px;white-space:nowrap">S.a.r.l.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3758.38px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4164.62px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4559.49px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4830.85px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5520.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5667.16px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8366.81px;white-space:nowrap">09/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10037.22px;white-space:nowrap">4,192,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:707.22px;white-space:nowrap">2,088,164
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2260px;white-space:nowrap">Delta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2689.11px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2821.91px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3111.99px;letter-spacing:-0.8px;white-space:nowrap">Sarl,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3462.39px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10037.22px;white-space:nowrap">2,096,255
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:614.42px;white-space:nowrap">15,157,569</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Fertitta
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2805.11px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3913.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4259.65px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4665.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5060.77px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5239.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5929.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:6075.63px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8366.81px;white-space:nowrap">01/29/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:9944.42px;white-space:nowrap">15,253,138</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:614.42px;white-space:nowrap">23,883,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Flutter
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2771.83px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3524.31px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3857.9px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4264.14px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4659.02px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4837.57px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:5527.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:5673.88px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8366.81px;white-space:nowrap">11/29/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:9944.42px;white-space:nowrap">23,934,981</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:707.22px;white-space:nowrap">4,205,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">GBT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2613.76px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2857.6px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3022.39px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3368.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3775.19px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:4170.06px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:4348.62px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:5038.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:5184.93px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8366.81px;white-space:nowrap">07/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:10037.22px;white-space:nowrap">4,223,838</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:707.22px;white-space:nowrap">5,777,516
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">GVC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2636.64px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:3336.63px;letter-spacing:-0.16px;white-space:nowrap">(Gibraltar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:4114.37px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:4734.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:5140.6px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:5535.48px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:5806.84px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:6496.59px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:8366.81px;white-space:nowrap">10/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:10037.22px;white-space:nowrap">5,813,105</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:614.42px;white-space:nowrap">10,242,367
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:2260px;white-space:nowrap">Hilton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:2736.63px;white-space:nowrap">Domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:3470.06px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:4263.49px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:5044.93px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:5374.05px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:5780.28px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:6175.16px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:3096.31px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:7570.01px;white-space:nowrap">.061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:8366.81px;white-space:nowrap">11/08/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:9944.42px;white-space:nowrap">10,319,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:707.22px;white-space:nowrap">2,175,871
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2260px;white-space:nowrap">Hilton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2736.63px;letter-spacing:-0.32px;white-space:nowrap">Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3234.39px;letter-spacing:-0.83px;white-space:nowrap">Vacations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3969.1px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4687.17px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5033.73px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5439.96px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5834.84px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:6013.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:6703.15px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2260px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:8366.81px;white-space:nowrap">08/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:10037.22px;white-space:nowrap">2,183,497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:614.42px;white-space:nowrap">15,310,560
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2260px;white-space:nowrap">IRB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2539.2px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3168.15px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3613.26px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3959.66px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4301.9px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4708.13px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:5103.01px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:5281.57px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:5971.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:6117.88px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:8366.81px;white-space:nowrap">12/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:9944.42px;white-space:nowrap">15,376,931</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:614.42px;white-space:nowrap">10,791,012
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2260px;white-space:nowrap">Light
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2666.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2985.11px;letter-spacing:-0.82px;white-space:nowrap">Wonder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:3616.62px;letter-spacing:-0.43px;white-space:nowrap">International,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4611.81px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4940.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5347.16px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5742.04px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:6013.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:6703.15px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:2260px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:7570.01px;white-space:nowrap">.551</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:8366.81px;white-space:nowrap">04/16/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:9944.42px;white-space:nowrap">10,850,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:614.42px;white-space:nowrap">11,203,457
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:2260px;white-space:nowrap">Motion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:2820.95px;letter-spacing:-0.48px;white-space:nowrap">Finco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:3258.71px;letter-spacing:-0.8px;white-space:nowrap">Sarl,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:3605.27px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:4011.5px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:4406.38px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:4584.94px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:5274.69px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:5421.25px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:8366.81px;white-space:nowrap">11/30/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:9944.42px;white-space:nowrap">11,079,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:707.22px;white-space:nowrap">3,008,373
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:2260px;white-space:nowrap">PCI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:2549.59px;white-space:nowrap">Gaming
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:3172.15px;letter-spacing:-0.96px;white-space:nowrap">Authority,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:3912.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:4318.7px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:4750.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:5440.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:5586.68px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:8366.81px;white-space:nowrap">06/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:10037.22px;white-space:nowrap">3,010,163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:707.22px;white-space:nowrap">2,540,363
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:2260px;white-space:nowrap">PENN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:2731.99px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:3839.98px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:4169.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:4575.33px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:4970.21px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:5148.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:5838.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:5985.08px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:8366.81px;white-space:nowrap">04/20/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:10037.22px;white-space:nowrap">2,559,580</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:707.22px;white-space:nowrap">6,512,438
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:2260px;white-space:nowrap">PG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:2517.44px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:3359.82px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:4110.21px;white-space:nowrap">59
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:4335.81px;white-space:nowrap">S.a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:4593.09px;letter-spacing:-2.08px;white-space:nowrap">r.l.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:4839.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:5245.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:5640.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:5819.16px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:6508.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:8366.81px;white-space:nowrap">03/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:10037.22px;white-space:nowrap">6,565,351</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:707.22px;white-space:nowrap">7,293,854
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:2260px;text-rendering:optimizeLegibility;white-space:nowrap">Scientific
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:2952.47px;white-space:nowrap">Games
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:3506.39px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:4206.38px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:4430.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:4836.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:5231.81px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:5410.37px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:6100.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:6246.67px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:7570.01px;white-space:nowrap">.296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:8366.81px;white-space:nowrap">04/04/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:10037.22px;white-space:nowrap">7,327,260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:707.22px;white-space:nowrap">5,685,492
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">SeaWorld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:3013.59px;letter-spacing:-1.76px;white-space:nowrap">Parks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:3431.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:3584.14px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:4692.13px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:5021.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:5427.48px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:5822.36px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:6093.71px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:6783.46px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6103.83px;left:2260px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:8366.81px;white-space:nowrap">11/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:10037.22px;white-space:nowrap">5,694,361</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:707.22px;white-space:nowrap">2,213,875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:2260px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:2507.68px;white-space:nowrap">Flags
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:2935.51px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:4006.7px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:4968.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:5374.84px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:5769.72px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:5948.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:6638.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6496.79px;left:2260px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:7570.01px;white-space:nowrap">.357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:8366.81px;white-space:nowrap">04/18/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6304.79px;left:10037.22px;white-space:nowrap">2,223,561</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:707.22px;white-space:nowrap">7,981,464
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:2260px;white-space:nowrap">Spin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:2624.8px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:3197.43px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:3526.55px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:3932.79px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:4364.46px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:5054.21px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:5200.77px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:7570.01px;white-space:nowrap">.706</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:8366.81px;white-space:nowrap">03/06/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6697.75px;left:10037.22px;white-space:nowrap">6,700,758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:707.22px;white-space:nowrap">2,566,081
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:2260px;white-space:nowrap">William
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:2842.88px;white-space:nowrap">Morris
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:3348.63px;letter-spacing:-0.11px;white-space:nowrap">Endeavor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:4087.66px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:5195.64px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:5546.04px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:5892.43px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:6234.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7090.71px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7090.71px;left:2691.68px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7090.71px;left:3381.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7090.71px;left:3527.99px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:8366.81px;white-space:nowrap">05/16/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6898.71px;left:10037.22px;white-space:nowrap">2,571,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7291.66px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7291.66px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7291.66px;left:3736.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7291.66px;left:9851.62px;white-space:nowrap">244,645,426
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7537.98px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7537.98px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7537.98px;left:3037.44px;white-space:nowrap">3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7537.98px;left:3477.91px;white-space:nowrap">(2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7537.98px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7537.98px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7537.98px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:707.22px;white-space:nowrap">3,652,374
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2260px;white-space:nowrap">BCP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2609.75px;letter-spacing:-0.16px;white-space:nowrap">Renaissance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:3545.58px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4044.14px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4390.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4796.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:5191.81px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:5463.16px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:6152.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:6299.47px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:8366.81px;white-space:nowrap">10/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:10037.22px;white-space:nowrap">3,690,414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:707.22px;white-space:nowrap">2,125,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2260px;white-space:nowrap">Epic
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2616.32px;white-space:nowrap">Crude
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:3115.51px;letter-spacing:-0.48px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:3792.3px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4016.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4422.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4817.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4996.29px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5686.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5832.6px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:8366.81px;white-space:nowrap">10/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:10037.22px;white-space:nowrap">2,146,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:614.42px;white-space:nowrap">11,871,578
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Freeport
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:2926.71px;white-space:nowrap">LNG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:3295.19px;letter-spacing:-0.37px;white-space:nowrap">Investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:4245.41px;letter-spacing:-4.64px;white-space:nowrap">LLLP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:4632.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:5039.16px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:5431.16px;letter-spacing:-1.6px;white-space:nowrap">A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:5619.96px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:6309.71px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:7570.01px;white-space:nowrap">.555</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:8366.81px;white-space:nowrap">11/16/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:9944.42px;white-space:nowrap">11,883,450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:707.22px;white-space:nowrap">6,280,905
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Freeport
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:2926.71px;white-space:nowrap">LNG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:3295.19px;letter-spacing:-0.37px;white-space:nowrap">Investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4245.41px;letter-spacing:-4.64px;white-space:nowrap">LLLP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4632.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:5039.16px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:5434.04px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:5612.6px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:6302.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8725.82px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:7570.01px;white-space:nowrap">.543</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:8366.81px;white-space:nowrap">01/10/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:10037.22px;white-space:nowrap">6,305,777</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:707.22px;white-space:nowrap">4,710,081
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:2260px;white-space:nowrap">New
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:2633.12px;letter-spacing:-1.39px;white-space:nowrap">Fortress
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:3247.82px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:3800.94px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:4088.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:4494.69px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:4926.37px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:5616.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:5762.68px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:8366.81px;white-space:nowrap">10/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:10037.22px;white-space:nowrap">4,697,575</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:707.22px;white-space:nowrap">4,318,237
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:2260px;white-space:nowrap">Oryx
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:2649.11px;letter-spacing:-0.38px;white-space:nowrap">Midstream
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:3466.54px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:4106.53px;letter-spacing:-1.44px;white-space:nowrap">Permian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:4736.61px;white-space:nowrap">Basin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:5167.8px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:5514.36px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:5920.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:6315.47px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9319.74px;left:3096.31px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:8366.81px;white-space:nowrap">10/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:10037.22px;white-space:nowrap">4,341,512</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:707.22px;white-space:nowrap">3,977,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:2260px;letter-spacing:-1.09px;white-space:nowrap">TransMontaigne
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:3476.14px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:4269.57px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:5019.97px;letter-spacing:-4.64px;white-space:nowrap">L.P.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:5327.48px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:5733.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:6128.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:6307.15px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9712.7px;left:2406.56px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:8366.81px;white-space:nowrap">11/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9520.7px;left:10037.22px;white-space:nowrap">4,026,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:707.22px;white-space:nowrap">4,833,844
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">Traverse
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:2907.67px;letter-spacing:-0.38px;white-space:nowrap">Midstream
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:3725.1px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:4353.24px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:4699.8px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:5106.04px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:5537.71px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:6227.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:6374.02px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:8366.81px;white-space:nowrap">02/16/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9913.66px;left:10037.22px;white-space:nowrap">4,870,098</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:707.22px;white-space:nowrap">1,647,746
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:2260px;letter-spacing:-0.15px;white-space:nowrap">Whitewater
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:3132.15px;white-space:nowrap">Whistler
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:3772.13px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:4508.92px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:4859.32px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">Refinancing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:5753.39px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:6159.63px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.62px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.62px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10306.62px;left:3096.31px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:8366.81px;white-space:nowrap">02/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10114.62px;left:10037.22px;white-space:nowrap">1,645,340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:1347.2px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:2260px;letter-spacing:-0.15px;white-space:nowrap">Whitewater
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:3132.15px;white-space:nowrap">Whistler
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:3772.13px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:4508.92px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:4859.32px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">Refinancing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:5753.39px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:6159.63px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.58px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.58px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10699.58px;left:3096.31px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:8366.81px;white-space:nowrap">02/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10507.58px;left:10677.2px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.54px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.54px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10900.54px;left:9944.42px;white-space:nowrap">43,606,437
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:4062.7px;white-space:nowrap">2.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:4503.18px;white-space:nowrap">(1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11146.86px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:707.22px;white-space:nowrap">2,397,408
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Aragorn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:2902.55px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:3401.1px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:4363.01px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:4769.25px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:5200.93px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:5890.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:6037.23px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:7570.01px;white-space:nowrap">.311</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:8366.81px;white-space:nowrap">12/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11347.82px;left:10037.22px;white-space:nowrap">2,423,780</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:707.22px;white-space:nowrap">1,575,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:2260px;white-space:nowrap">Ascensus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:2982.55px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:3682.54px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:3973.9px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:10037.22px;white-space:nowrap">1,579,591
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:614.42px;white-space:nowrap">17,618,843</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:2260px;white-space:nowrap">Boost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:2719.03px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:3269.9px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:4017.09px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:4363.65px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:4769.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:5164.76px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:5343.32px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:6033.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:6179.63px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:8366.81px;white-space:nowrap">01/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:9944.42px;white-space:nowrap">17,715,746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Dechra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:2827.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:3436.95px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:3680.79px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:4031.18px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:10037.22px;white-space:nowrap">2,014,070
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:707.22px;white-space:nowrap">4,526,994</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:1524.09px;white-space:nowrap">(a),(d),(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:2260px;white-space:nowrap">Ditech
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:2776.63px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:3405.59px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:4367.5px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:4773.73px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:8366.81px;white-space:nowrap">06/30/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:10491.61px;white-space:nowrap">453</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:841.61px;white-space:nowrap">243,920
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Focus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:2724px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:3408.15px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:4073.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:4423.5px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:5073.41px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:5491.16px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:5897.4px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:6329.08px;letter-spacing:-0.58px;white-space:nowrap">(N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:6707.63px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12544.61px;left:2260px;white-space:nowrap">TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12544.61px;left:2901.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12544.61px;left:3048.31px;white-space:nowrap">2.438%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:7570.01px;white-space:nowrap">.593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:8366.81px;white-space:nowrap">09/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:10171.61px;white-space:nowrap">244,644</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:707.22px;white-space:nowrap">2,271,080
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Focus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:2724px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:3408.15px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:4073.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:4419.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:4825.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:5220.77px;letter-spacing:-1.2px;white-space:nowrap">B8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:5492.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:6181.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:6328.44px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:8366.81px;white-space:nowrap">09/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12745.57px;left:10037.22px;white-space:nowrap">2,277,825</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">25</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3171.67px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3970.54px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">498,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Kestra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2747.19px;white-space:nowrap">Advisor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3345.58px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3985.57px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4682.69px;letter-spacing:-1.6px;white-space:nowrap">A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4871.48px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5204.44px;letter-spacing:-0.21px;white-space:nowrap">Repriced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5898.68px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6304.91px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:3096.31px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10171.61px;white-space:nowrap">499,997</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:707.22px;white-space:nowrap">1,416,667
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;white-space:nowrap">NCR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2630.4px;white-space:nowrap">Atleos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3133.75px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3480.31px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3886.54px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4281.42px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4459.98px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5149.73px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5296.29px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7570.01px;white-space:nowrap">.053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8366.81px;white-space:nowrap">04/16/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10037.22px;white-space:nowrap">1,428,843</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:707.22px;white-space:nowrap">1,920,361
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;white-space:nowrap">Orion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2721.44px;white-space:nowrap">Advisor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3319.83px;letter-spacing:-0.44px;white-space:nowrap">Solutions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4070.38px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4399.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4805.73px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5200.61px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5379.17px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:6068.92px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:6215.47px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7570.01px;white-space:nowrap">.041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8366.81px;white-space:nowrap">10/09/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10037.22px;white-space:nowrap">1,944,366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:707.22px;white-space:nowrap">3,755,647
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">WEX
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2652.16px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2981.27px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3387.51px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3782.39px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4053.74px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4743.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4890.05px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">04/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10037.22px;white-space:nowrap">3,761,656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:9944.42px;white-space:nowrap">33,890,971
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:2260px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:2823.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:3713.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:3874.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:4714.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:4806.39px;white-space:nowrap">3.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:5246.86px;white-space:nowrap">(1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:5742.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:5941.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:6357.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:707.22px;white-space:nowrap">4,351,805
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2260px;white-space:nowrap">8th
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2533.92px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:3131.99px;letter-spacing:-1.54px;white-space:nowrap">Food
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:3551.67px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:3704.31px;letter-spacing:-1.28px;white-space:nowrap">Provisions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:4509.58px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:4842.53px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:5188.93px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:5531.16px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:5937.4px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2375.75px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2375.75px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2375.75px;left:3096.31px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:8366.81px;white-space:nowrap">10/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:10037.22px;white-space:nowrap">4,278,368</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:841.61px;white-space:nowrap">296,173
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:2260px;white-space:nowrap">8th
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:2533.92px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:3131.99px;letter-spacing:-1.54px;white-space:nowrap">Food
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:3551.67px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:3704.31px;letter-spacing:-1.28px;white-space:nowrap">Provisions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:4509.58px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:4842.53px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:5741.72px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:6147.96px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:3096.31px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:7570.01px;white-space:nowrap">.175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:8366.81px;white-space:nowrap">10/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:10171.61px;white-space:nowrap">291,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:707.22px;white-space:nowrap">4,240,414
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2260px;white-space:nowrap">CHG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2654.71px;white-space:nowrap">PPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2995.51px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:3494.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:3840.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:4246.85px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:4678.53px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:5368.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:5514.84px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:8366.81px;white-space:nowrap">12/08/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:10037.22px;white-space:nowrap">4,274,889</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:707.22px;white-space:nowrap">1,257,928
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:2260px;white-space:nowrap">City
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:2583.99px;letter-spacing:-0.36px;white-space:nowrap">Brewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:3225.42px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4357.25px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4703.65px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:5023.32px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:5396.44px;white-space:nowrap">Money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:5934.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:6340.91px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:3096.31px;white-space:nowrap">6.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:7570.01px;white-space:nowrap">.814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:8366.81px;white-space:nowrap">04/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:10171.61px;white-space:nowrap">712,302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:707.22px;white-space:nowrap">3,291,752
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:2260px;white-space:nowrap">City
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:2583.99px;letter-spacing:-0.36px;white-space:nowrap">Brewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:3225.42px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:4357.25px;white-space:nowrap">FLFO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:4794.69px;letter-spacing:-0.38px;white-space:nowrap">Roll
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:5107.01px;white-space:nowrap">Up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:5358.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:5764.6px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:6196.28px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.59px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.59px;left:2406.56px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:7570.01px;white-space:nowrap">.064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:8366.81px;white-space:nowrap">04/14/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:10037.22px;white-space:nowrap">1,909,216</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:841.61px;white-space:nowrap">323,323
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:2260px;white-space:nowrap">City
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:2583.99px;letter-spacing:-0.36px;white-space:nowrap">Brewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:3225.42px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:4357.25px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:4630.21px;white-space:nowrap">Super
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:5104.12px;letter-spacing:-0.85px;white-space:nowrap">Priority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:5647.16px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:6053.39px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4148.55px;left:3096.31px;white-space:nowrap">1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:7384.41px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:7570.01px;white-space:nowrap">.452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:8366.81px;white-space:nowrap">01/03/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:10171.61px;white-space:nowrap">312,815</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:707.22px;white-space:nowrap">5,099,407
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Fiesta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:2725.75px;letter-spacing:-2.09px;white-space:nowrap">Purchaser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:3506.55px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:3839.5px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:4185.9px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:4528.13px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:4934.37px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:5329.25px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:5507.81px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:6197.56px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:6344.11px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:8366.81px;white-space:nowrap">02/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:10037.22px;white-space:nowrap">5,121,462</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:707.22px;white-space:nowrap">2,173,529
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:2260px;letter-spacing:-1.2px;white-space:nowrap">Froneri
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:2817.75px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:3776.14px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:4124.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:4531.17px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:4962.85px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:5652.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:5799.16px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:7570.01px;white-space:nowrap">.237</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:8366.81px;white-space:nowrap">09/18/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:10037.22px;white-space:nowrap">2,180,234</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:707.22px;white-space:nowrap">6,311,370
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">Pegasus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:2894.39px;letter-spacing:-0.32px;white-space:nowrap">BidCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:3389.1px;letter-spacing:-4.56px;white-space:nowrap">BV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:3650.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:4056.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:4451.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:4629.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:5319.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:5466.04px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:7570.01px;white-space:nowrap">.773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:8366.81px;white-space:nowrap">07/12/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4751.43px;left:10037.22px;white-space:nowrap">6,382,372</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:707.22px;white-space:nowrap">2,534,562
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">Sycamore
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:3017.11px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:3479.03px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:3825.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:4231.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:4626.7px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:4805.25px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:5495px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:5641.56px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:7570.01px;white-space:nowrap">.669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:8366.81px;white-space:nowrap">07/23/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4952.39px;left:10037.22px;white-space:nowrap">2,542,166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:707.22px;white-space:nowrap">1,049,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Triton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:2713.91px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:3187.35px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:3924.14px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:4215.49px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:5114.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:5520.92px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:5915.8px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:6094.36px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:6784.11px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5345.35px;left:2260px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:8366.81px;white-space:nowrap">03/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:10037.22px;white-space:nowrap">1,055,198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:707.22px;white-space:nowrap">7,430,350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Triton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:2713.91px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:3187.35px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:3924.14px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:4211.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:4617.89px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:5049.57px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:5739.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:5885.88px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:7570.01px;white-space:nowrap">.840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:8366.81px;white-space:nowrap">03/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5546.31px;left:10037.22px;white-space:nowrap">7,474,858</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5747.27px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5747.27px;left:2788.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5747.27px;left:3341.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5747.27px;left:4196.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5747.27px;left:4345.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5747.27px;left:9944.42px;white-space:nowrap">36,534,993
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:5459.01px;white-space:nowrap">14.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:6002.85px;white-space:nowrap">(8.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:6498.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:6697.4px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5993.59px;left:7113.87px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:707.22px;white-space:nowrap">3,910,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:2260px;white-space:nowrap">ADMI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:2716.47px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:3199.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:3605.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:4000.46px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:4271.82px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:4961.57px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:5108.13px;white-space:nowrap">5.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:8366.81px;white-space:nowrap">12/23/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6194.55px;left:10037.22px;white-space:nowrap">3,959,381</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:707.22px;white-space:nowrap">6,263,194
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:2260px;white-space:nowrap">AHP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:2619.68px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:3134.87px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:3799.81px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:4128.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:4535.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:4930.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:5108.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:5798.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:5944.91px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:8366.81px;white-space:nowrap">08/24/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6395.51px;left:10037.22px;white-space:nowrap">6,322,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:614.42px;white-space:nowrap">22,550,174
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:2260px;white-space:nowrap">Bausch
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:2824.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:2977.11px;letter-spacing:-0.58px;white-space:nowrap">Lomb
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:3436.79px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:4398.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:4804.93px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:5236.61px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:5926.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:6072.92px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:7570.01px;white-space:nowrap">.661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:8366.81px;white-space:nowrap">05/05/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6596.47px;left:9944.42px;white-space:nowrap">22,689,985</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:707.22px;white-space:nowrap">1,311,712
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">Concentra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:3060.31px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:3575.5px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:4215.49px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:4503.01px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:4909.25px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:5304.13px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:5482.68px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:6172.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:6318.99px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:8366.81px;white-space:nowrap">06/26/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6797.42px;left:10037.22px;white-space:nowrap">1,315,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:707.22px;white-space:nowrap">2,338,633
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:2260px;white-space:nowrap">Element
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:2903.03px;letter-spacing:-0.16px;white-space:nowrap">Materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:3601.42px;letter-spacing:-1.4px;white-space:nowrap">Technology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:4490.05px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:5001.73px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:5245.57px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:5945.56px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:6274.68px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:2691.68px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:3381.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7190.38px;left:3527.99px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:8366.81px;white-space:nowrap">04/12/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6998.38px;left:10037.22px;white-space:nowrap">2,359,096</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:707.22px;white-space:nowrap">1,080,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Eyecare
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:2874.07px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:3502.22px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:3852.62px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7391.34px;left:10171.61px;white-space:nowrap">852,304
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:707.22px;white-space:nowrap">3,186,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:2260px;letter-spacing:-0.58px;white-space:nowrap">FinThrive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:2968.79px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:3643.83px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:4619.01px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:5319px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:5610.36px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7592.3px;left:10037.22px;white-space:nowrap">3,088,827
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:707.22px;white-space:nowrap">6,546,382</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:2260px;white-space:nowrap">Gainwell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:2931.67px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:3790.71px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:4273.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:4679.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:5074.69px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:5253.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:5943px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:6089.56px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:7570.01px;white-space:nowrap">.429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:8366.81px;white-space:nowrap">10/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:10037.22px;white-space:nowrap">6,250,158</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:614.42px;white-space:nowrap">10,899,239
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:2260px;white-space:nowrap">Global
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:2790.4px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:3411.35px;letter-spacing:-0.67px;white-space:nowrap">Response,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:4199.5px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:4532.46px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:4801.57px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:5207.81px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:5639.49px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:6329.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8186.22px;left:2260px;white-space:nowrap">5.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:7570.01px;white-space:nowrap">.790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:8366.81px;white-space:nowrap">10/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:9944.42px;white-space:nowrap">10,952,209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:707.22px;white-space:nowrap">2,079,227
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:2260px;white-space:nowrap">Insulet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:2781.11px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:3746.86px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:4093.25px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:4435.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:4841.73px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:5236.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:5415.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:6104.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:6251.47px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:8366.81px;white-space:nowrap">07/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8387.18px;left:10037.22px;white-space:nowrap">2,095,902</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:614.42px;white-space:nowrap">32,183,032
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:2260px;white-space:nowrap">Medline
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:2899.99px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:3647.18px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:3872.46px;white-space:nowrap">Add-on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:4466.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:4872.61px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:5267.49px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:5446.04px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:6135.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:6282.35px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:8366.81px;white-space:nowrap">10/23/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:9944.42px;white-space:nowrap">32,371,463</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:707.22px;white-space:nowrap">6,956,804
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:2260px;letter-spacing:-0.18px;white-space:nowrap">National
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:2913.27px;white-space:nowrap">Mentor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:3485.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:4222.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:4551.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:4957.73px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:5389.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:6079.16px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:6221.88px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8981.1px;left:2406.56px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:7570.01px;white-space:nowrap">.170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:8366.81px;white-space:nowrap">03/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:10037.22px;white-space:nowrap">6,895,167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:841.61px;white-space:nowrap">154,648
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:2260px;letter-spacing:-0.18px;white-space:nowrap">National
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:2913.27px;white-space:nowrap">Mentor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:3485.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:4222.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:4551.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:4957.73px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:5352.6px;letter-spacing:-1.6px;white-space:nowrap">C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:5544.6px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:6234.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:6380.91px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:7570.01px;white-space:nowrap">.179</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:8366.81px;white-space:nowrap">03/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9182.06px;left:10171.61px;white-space:nowrap">153,278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:707.22px;white-space:nowrap">4,752,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Onex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:2693.12px;white-space:nowrap">TSG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:3039.19px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:4014.38px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:4497.26px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:4903.49px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:5298.37px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:5476.93px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:6166.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:6313.23px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:8366.81px;white-space:nowrap">02/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9383.02px;left:10037.22px;white-space:nowrap">4,798,179</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:707.22px;white-space:nowrap">1,240,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:2260px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Pacific
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:2755.68px;white-space:nowrap">Dental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:3277.75px;letter-spacing:-0.48px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:3954.54px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:4301.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:4707.33px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:5102.21px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:5280.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:5970.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:6117.08px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:7570.01px;white-space:nowrap">.049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:8366.81px;white-space:nowrap">03/17/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:10037.22px;white-space:nowrap">1,252,591</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:614.42px;white-space:nowrap">19,102,646
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:2260px;letter-spacing:-1.8px;white-space:nowrap">Parexel
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:2822.23px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:3780.62px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:4742.53px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:5148.76px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:5543.64px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:5722.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:6411.95px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:8366.81px;white-space:nowrap">11/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:9944.42px;white-space:nowrap">19,204,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:614.42px;white-space:nowrap">13,652,633
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:2260px;white-space:nowrap">Phoenix
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:2885.75px;letter-spacing:-0.19px;white-space:nowrap">Guarantor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:3668.94px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:3956.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:4362.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:4757.57px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:4936.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:5625.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:5772.44px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:8366.81px;white-space:nowrap">02/21/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:9944.42px;white-space:nowrap">13,722,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:707.22px;white-space:nowrap">1,985,025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:2260px;letter-spacing:-0.56px;white-space:nowrap">Resonetics,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:3117.27px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:3463.83px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:3870.06px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:4264.94px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:4443.5px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:5133.25px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:5279.8px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:7570.01px;white-space:nowrap">.603</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:8366.81px;white-space:nowrap">06/18/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:10037.22px;white-space:nowrap">2,002,513</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:707.22px;white-space:nowrap">2,648,416
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:2260px;white-space:nowrap">Select
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:2744.31px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:3365.27px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:4327.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:4733.41px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:5128.29px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:5306.85px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:5996.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:6143.16px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:7570.01px;white-space:nowrap">.332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:8366.81px;white-space:nowrap">11/18/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:10037.22px;white-space:nowrap">2,661,115</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:841.61px;white-space:nowrap">411,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:2260px;white-space:nowrap">Sound
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:2775.83px;letter-spacing:-0.16px;white-space:nowrap">Inpatient
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:3461.75px;letter-spacing:-0.4px;white-space:nowrap">Physicians,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:4279.34px;letter-spacing:-2.04px;white-space:nowrap">Tranche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:4892.13px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:5037.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:5443.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:5838.53px;letter-spacing:-0.41px;white-space:nowrap">(First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:6232.92px;letter-spacing:-0.8px;white-space:nowrap">Out),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:3096.31px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:7570.01px;white-space:nowrap">.545</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:8366.81px;white-space:nowrap">06/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:10171.61px;white-space:nowrap">430,652</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:707.22px;white-space:nowrap">3,272,537
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2260px;white-space:nowrap">Sound
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2775.83px;letter-spacing:-0.16px;white-space:nowrap">Inpatient
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:3461.75px;letter-spacing:-0.4px;white-space:nowrap">Physicians,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:4279.34px;letter-spacing:-2.04px;white-space:nowrap">Tranche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:4895.01px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:5032.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:5439.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:5834.04px;white-space:nowrap">(Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:6476.44px;letter-spacing:-0.8px;white-space:nowrap">Out),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:3096.31px;letter-spacing:-0.53px;white-space:nowrap">2.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:3767.18px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:4184.93px;letter-spacing:-0.6px;white-space:nowrap">8.090%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:4807.8px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:5080.75px;white-space:nowrap">1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:7570.01px;white-space:nowrap">.795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:8366.81px;white-space:nowrap">06/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:10037.22px;white-space:nowrap">3,048,238</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:614.42px;white-space:nowrap">17,431,213
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Surgery
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:2866.23px;letter-spacing:-0.27px;white-space:nowrap">Center
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:3403.82px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:4140.61px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:4469.73px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:4875.96px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:5270.84px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:5449.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:6139.15px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:6285.71px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:7570.01px;white-space:nowrap">.061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:8366.81px;white-space:nowrap">12/19/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:9944.42px;white-space:nowrap">17,525,952</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:707.22px;white-space:nowrap">4,789,467
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:2260px;letter-spacing:-3.26px;white-space:nowrap">Team
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:2693.12px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:3208.31px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:3945.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:4274.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:4680.45px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:5075.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:5253.89px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:5943.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:6090.2px;white-space:nowrap">5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:7570.01px;white-space:nowrap">.541</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:8366.81px;white-space:nowrap">03/02/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:10037.22px;white-space:nowrap">4,663,791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:707.22px;white-space:nowrap">2,324,829
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:2260px;white-space:nowrap">US
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:2503.84px;letter-spacing:-0.19px;white-space:nowrap">Radiology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:3280.15px;letter-spacing:-0.37px;white-space:nowrap">Specialists,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:4118.86px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:4447.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:4854.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:5249.09px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:5427.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:6117.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:6263.96px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:8366.81px;white-space:nowrap">12/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:10037.22px;white-space:nowrap">2,330,165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:707.22px;white-space:nowrap">3,986,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Viant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:2665.92px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:3286.87px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:4023.66px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:4352.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:4759.01px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:5153.89px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:5332.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:6022.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:6168.76px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:7570.01px;white-space:nowrap">.313</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:8366.81px;white-space:nowrap">10/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12169.57px;left:10037.22px;white-space:nowrap">4,046,694</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:934.41px;white-space:nowrap">62,225
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Vyaire
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:2745.6px;letter-spacing:-0.53px;white-space:nowrap">Medical,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:3403.35px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:3736.31px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:4009.26px;letter-spacing:-0.38px;white-space:nowrap">Roll
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:4321.58px;white-space:nowrap">Up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:4572.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:4979.18px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:8366.81px;white-space:nowrap">06/14/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:10677.2px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:707.22px;white-space:nowrap">1,403,005
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:1524.09px;white-space:nowrap">(a),(d),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Vyaire
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:2745.6px;letter-spacing:-0.53px;white-space:nowrap">Medical,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:3403.35px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:3732.47px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:4138.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:4533.58px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:8366.81px;white-space:nowrap">04/16/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:10491.61px;white-space:nowrap">140</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12772.45px;left:9851.62px;white-space:nowrap">174,993,347
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JFR
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">26</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;white-space:nowrap">INSURANCE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3339.67px;white-space:nowrap">10.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3883.5px;white-space:nowrap">(6.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4378.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4578.06px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4994.53px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">10,262,164</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">Acrisure,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2936.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3287.03px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3633.42px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3975.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4381.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4776.77px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5048.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5737.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5884.44px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">11/06/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9944.42px;white-space:nowrap">10,300,237</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:614.42px;white-space:nowrap">12,751,879
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">Alliant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2761.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3461.75px;letter-spacing:-0.46px;white-space:nowrap">Intermediate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4473.73px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4820.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5226.52px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5621.4px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5892.76px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:6582.51px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.052</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">09/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:9944.42px;white-space:nowrap">12,806,903</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:707.22px;white-space:nowrap">3,075,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;white-space:nowrap">AmWINS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2962.87px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3474.55px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3765.91px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10037.22px;white-space:nowrap">3,084,994
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:707.22px;white-space:nowrap">7,170,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-1.13px;white-space:nowrap">AssuredPartners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3520.14px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3853.09px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4752.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5158.52px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5553.4px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5824.75px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:6514.5px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">02/14/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10037.22px;white-space:nowrap">7,184,796</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:841.61px;white-space:nowrap">253,837
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2260px;white-space:nowrap">Asurion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2864.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3210.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3617.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4011.98px;letter-spacing:-0.96px;white-space:nowrap">B11,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4376.14px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5065.89px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5212.44px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:8366.81px;white-space:nowrap">08/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:10171.61px;white-space:nowrap">254,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:614.42px;white-space:nowrap">16,286,353
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2260px;white-space:nowrap">Asurion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2864.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3210.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3617.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4011.98px;letter-spacing:-1.2px;white-space:nowrap">B8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4283.34px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4973.09px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5119.65px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:8366.81px;white-space:nowrap">12/23/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:9944.42px;white-space:nowrap">16,293,764</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:707.22px;white-space:nowrap">2,875,802
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2260px;white-space:nowrap">Asurion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2864.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:3210.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:3617.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4011.98px;letter-spacing:-1.2px;white-space:nowrap">B9,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4283.34px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4973.09px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:5119.65px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:8366.81px;white-space:nowrap">07/30/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:10037.22px;white-space:nowrap">2,876,607</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:614.42px;white-space:nowrap">17,244,131
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Broadstreet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:3151.82px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:3816.77px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4145.89px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4552.12px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4947px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:5218.36px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:5908.11px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:6054.67px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:8366.81px;white-space:nowrap">01/27/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:9944.42px;white-space:nowrap">17,349,923</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:614.42px;white-space:nowrap">19,050,869
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2260px;white-space:nowrap">HUB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2630.23px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:3588.62px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4212.45px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4558.85px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4901.09px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5307.32px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5702.2px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5880.76px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:6570.51px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7570.01px;white-space:nowrap">.043</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:8366.81px;white-space:nowrap">06/20/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:9944.42px;white-space:nowrap">19,143,456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:707.22px;white-space:nowrap">1,588,125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Ryan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2651.36px;white-space:nowrap">Specialty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3349.27px;letter-spacing:-1.37px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3895.83px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4242.38px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4648.62px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5043.5px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5222.05px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5911.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:6058.36px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:8366.81px;white-space:nowrap">09/11/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:10037.22px;white-space:nowrap">1,597,257</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:707.22px;white-space:nowrap">7,967,456
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2260px;white-space:nowrap">Sedgwick
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3005.75px;white-space:nowrap">Claims
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3539.03px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4553.73px;letter-spacing:-0.48px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5230.52px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5559.64px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5965.88px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:6360.75px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:3096.31px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:8366.81px;white-space:nowrap">06/27/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:10037.22px;white-space:nowrap">8,021,714</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:707.22px;white-space:nowrap">7,954,718
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:2689.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:3433.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4133.25px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4479.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4886.04px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:5280.92px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:5459.48px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:6149.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:6295.79px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:8366.81px;white-space:nowrap">05/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:10037.22px;white-space:nowrap">7,989,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:707.22px;white-space:nowrap">5,209,326
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">USI,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2582.24px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2911.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:3317.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:3712.47px;letter-spacing:-1.6px;white-space:nowrap">C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:3904.47px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:4594.22px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:4740.77px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:8366.81px;white-space:nowrap">09/27/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:10037.22px;white-space:nowrap">5,215,108</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:614.42px;white-space:nowrap">10,863,466
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">USI,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2582.24px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2911.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3317.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3712.47px;letter-spacing:-4.16px;white-space:nowrap">D,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3902.71px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4592.46px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4739.02px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:8366.81px;white-space:nowrap">11/23/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:9944.42px;white-space:nowrap">10,873,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:9851.62px;white-space:nowrap">122,992,413
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:3202.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:3294.38px;white-space:nowrap">8.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:3734.86px;white-space:nowrap">(5.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:4230.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:4429.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:4845.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:707.22px;white-space:nowrap">1,315,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:2260px;white-space:nowrap">AAP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:2616.8px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:3078.71px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:3366.23px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:3772.46px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:4167.34px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:4345.9px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:5035.65px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:5182.21px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:8366.81px;white-space:nowrap">08/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:10037.22px;white-space:nowrap">1,326,506</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:707.22px;white-space:nowrap">2,699,848
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:2260px;white-space:nowrap">Arsenal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:2847.99px;white-space:nowrap">AIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:3156.79px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:3655.34px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:4005.74px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:4352.13px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:4694.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:5100.61px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:5495.48px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:5674.04px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:6363.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:8366.81px;white-space:nowrap">08/19/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:10037.22px;white-space:nowrap">2,716,722</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:841.61px;white-space:nowrap">856,268
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2260px;white-space:nowrap">Ascend
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2849.43px;letter-spacing:-0.96px;white-space:nowrap">Performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:3813.58px;letter-spacing:-0.16px;white-space:nowrap">Materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4515.81px;letter-spacing:-0.32px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5376.92px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5723.48px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:6129.71px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:6524.59px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2260px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3096.31px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7570.01px;white-space:nowrap">.095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:8366.81px;white-space:nowrap">08/27/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:10171.61px;white-space:nowrap">656,436</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:707.22px;white-space:nowrap">1,940,481
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2260px;white-space:nowrap">Berlin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2724.15px;letter-spacing:-1.06px;white-space:nowrap">Packaging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:3514.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:3860.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4266.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4661.74px;letter-spacing:-1.2px;white-space:nowrap">B7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4933.09px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5622.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5765.56px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:6407.31px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7570.01px;white-space:nowrap">.833</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:8366.81px;white-space:nowrap">06/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:10037.22px;white-space:nowrap">1,954,094</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:707.22px;white-space:nowrap">3,576,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Charter
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:2849.43px;letter-spacing:-0.48px;white-space:nowrap">NEX
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:3208.31px;letter-spacing:-1.2px;white-space:nowrap">US,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:3488.94px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:3818.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:4224.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:4619.17px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:4890.53px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:5580.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:5726.84px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:7570.01px;white-space:nowrap">.326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:8366.81px;white-space:nowrap">12/02/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:10037.22px;white-space:nowrap">3,603,839</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:707.22px;white-space:nowrap">7,783,125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:2260px;white-space:nowrap">Clydesdale
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:3114.39px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:3973.42px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:4673.41px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:4960.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:5367.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:5762.04px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:5940.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:6630.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6542.15px;left:2260px;white-space:nowrap">3.175%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:7570.01px;white-space:nowrap">.487</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:8366.81px;white-space:nowrap">04/13/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:10037.22px;white-space:nowrap">7,812,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:707.22px;white-space:nowrap">6,749,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:2260px;white-space:nowrap">CPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:2620.31px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:3479.35px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:3920.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:4326.86px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:4758.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:5448.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:5594.84px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:7570.01px;white-space:nowrap">.340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:8366.81px;white-space:nowrap">12/29/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:10037.22px;white-space:nowrap">6,036,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:707.22px;white-space:nowrap">9,034,321
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:2260px;white-space:nowrap">Discovery
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:3015.19px;letter-spacing:-1.06px;white-space:nowrap">Purchaser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:3766.86px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:4728.77px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:5135px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:5566.68px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:6256.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:6402.99px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:7570.01px;white-space:nowrap">.040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:8366.81px;white-space:nowrap">08/03/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:10037.22px;white-space:nowrap">9,066,348</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:841.61px;white-space:nowrap">983,644
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">ECO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:2644px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:3283.99px;letter-spacing:-0.32px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:4145.1px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:4586.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:4992.61px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:5387.49px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:5566.04px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:6255.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:6402.35px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:8366.81px;white-space:nowrap">06/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:10171.61px;white-space:nowrap">988,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:707.22px;white-space:nowrap">4,476,958
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:2260px;white-space:nowrap">INEOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:2784.79px;letter-spacing:-0.8px;white-space:nowrap">Quattro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:3388.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:4088.46px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:4340.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:4651.65px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:4998.04px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:5340.28px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:5746.52px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:6141.4px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:6319.95px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:2406.56px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:8366.81px;white-space:nowrap">03/29/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:10037.22px;white-space:nowrap">4,493,747</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:707.22px;white-space:nowrap">1,477,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2260px;white-space:nowrap">INEOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2784.79px;letter-spacing:-0.8px;white-space:nowrap">Quattro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:3388.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4088.46px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4340.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4647.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:5054.05px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:5485.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:6175.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:6322.03px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:8366.81px;white-space:nowrap">03/03/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:10037.22px;white-space:nowrap">1,482,125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:707.22px;white-space:nowrap">4,340,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2260px;white-space:nowrap">INEOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2784.79px;letter-spacing:-0.8px;white-space:nowrap">Quattro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:3388.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4088.46px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4340.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4647.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5054.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5448.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5627.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:6317.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8131.9px;left:2260px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:8366.81px;white-space:nowrap">10/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:10037.22px;white-space:nowrap">4,356,275</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:707.22px;white-space:nowrap">1,990,013
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:2260px;white-space:nowrap">Ineos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:2694.87px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:2938.71px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:3548.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:3899.02px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:4245.42px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:4587.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:4993.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:5388.77px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:5567.33px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:6257.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:6403.64px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:8366.81px;white-space:nowrap">02/07/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:10037.22px;white-space:nowrap">1,992,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:707.22px;white-space:nowrap">5,180,320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:2260px;white-space:nowrap">Ineos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:2694.87px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:2938.71px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:3548.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:3895.19px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4301.42px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4696.3px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4874.86px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:5564.61px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:5711.16px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:8366.81px;white-space:nowrap">02/09/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:10037.22px;white-space:nowrap">5,186,821</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:707.22px;white-space:nowrap">4,330,137
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">Klockner-Pentaplast
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:3740.62px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:3926.54px;letter-spacing:-0.53px;white-space:nowrap">America,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:4611.17px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:4940.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:5346.53px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:5741.4px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:5919.96px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:6609.71px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8926.78px;left:2260px;white-space:nowrap">4.725%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:7570.01px;white-space:nowrap">.723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:8366.81px;white-space:nowrap">02/09/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:10037.22px;white-space:nowrap">3,860,772</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:707.22px;white-space:nowrap">4,440,054
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Lonza
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:2725.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:3234.39px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:3541.11px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:3947.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:4342.23px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:4520.78px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:5210.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:5357.09px;white-space:nowrap">3.925%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:7570.01px;white-space:nowrap">.354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:8366.81px;white-space:nowrap">07/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:10037.22px;white-space:nowrap">4,340,641</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:707.22px;white-space:nowrap">8,075,560
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:2260px;white-space:nowrap">Nouryon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:2939.35px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:3549.27px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:3882.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:4289.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:4683.98px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:4955.33px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:5645.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:5791.64px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:7570.01px;white-space:nowrap">.657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:8366.81px;white-space:nowrap">04/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:10037.22px;white-space:nowrap">8,155,064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:841.61px;white-space:nowrap">643,512
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:2260px;white-space:nowrap">Nouryon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:2939.35px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3549.27px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3882.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:4289.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:4683.98px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:4955.33px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:5645.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:5791.64px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:7570.01px;white-space:nowrap">.657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:8366.81px;white-space:nowrap">04/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:10171.61px;white-space:nowrap">649,346</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:707.22px;white-space:nowrap">6,682,540
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:2260px;letter-spacing:-1.37px;white-space:nowrap">Pactiv
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:2717.43px;letter-spacing:-0.77px;white-space:nowrap">Evergreen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:3506.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:4018.06px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:4718.05px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5047.17px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5453.4px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5848.28px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:6119.64px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:6809.39px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9922.62px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:8366.81px;white-space:nowrap">09/25/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:10037.22px;white-space:nowrap">6,714,048</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:841.61px;white-space:nowrap">683,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:2260px;white-space:nowrap">Plaze
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:2680.79px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:2972.15px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:10171.61px;white-space:nowrap">646,774
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:707.22px;white-space:nowrap">3,249,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:2260px;letter-spacing:-1.17px;white-space:nowrap">Proampac
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:3031.35px;white-space:nowrap">PG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:3288.79px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:4353.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:4759.65px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:5191.33px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:5881.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:6027.64px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:7570.01px;white-space:nowrap">.413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:8366.81px;white-space:nowrap">09/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10324.54px;left:10037.22px;white-space:nowrap">3,261,247</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:707.22px;white-space:nowrap">3,895,563
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:2260px;letter-spacing:-0.44px;white-space:nowrap">SupplyOne,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:3162.07px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:3449.59px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:3855.83px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:4250.7px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:4429.26px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:5119.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:5265.57px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:8366.81px;white-space:nowrap">04/21/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10525.5px;left:10037.22px;white-space:nowrap">3,935,122</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:707.22px;white-space:nowrap">9,926,524
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">TricorBraun
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:3138.55px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:3875.34px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:4204.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:4610.69px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:5042.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:5732.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:5878.68px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:8366.81px;white-space:nowrap">03/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10726.46px;left:10037.22px;white-space:nowrap">9,956,254</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:707.22px;white-space:nowrap">4,239,331
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:2260px;letter-spacing:-2.61px;white-space:nowrap">Tronox
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:2796.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:3406.39px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:3752.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:4159.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:4554.06px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:4825.42px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:5515.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:5661.73px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:7570.01px;white-space:nowrap">.601</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:8366.81px;white-space:nowrap">04/04/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10927.42px;left:10037.22px;white-space:nowrap">4,251,794</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:841.61px;white-space:nowrap">392,308
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:2260px;letter-spacing:-2.4px;white-space:nowrap">USALCO,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:2971.04px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:3321.43px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:3971.34px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:4389.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:4795.33px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:8366.81px;white-space:nowrap">09/17/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11128.38px;left:10171.61px;white-space:nowrap">396,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:707.22px;white-space:nowrap">3,807,692
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:2260px;letter-spacing:-2.4px;white-space:nowrap">USALCO,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:2971.04px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:3317.59px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:3723.83px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:4118.71px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:4297.26px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:4987.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:5133.57px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:8366.81px;white-space:nowrap">09/17/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11329.34px;left:10037.22px;white-space:nowrap">3,852,318</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:841.61px;white-space:nowrap">866,071
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:2260px;letter-spacing:-3.07px;white-space:nowrap">W.R.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:2619.2px;letter-spacing:-0.32px;white-space:nowrap">Grace
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:3096.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:3249.11px;letter-spacing:-1.48px;white-space:nowrap">Co.-Conn.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:4056.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:4463.02px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:4857.9px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:5036.46px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:5726.21px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:5872.76px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:8366.81px;white-space:nowrap">09/22/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11530.29px;left:10171.61px;white-space:nowrap">874,299</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.25px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.25px;left:2788.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11731.25px;left:9851.62px;white-space:nowrap">102,567,447
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:4495.98px;white-space:nowrap">5.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:4936.46px;white-space:nowrap">(3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11977.57px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:707.22px;white-space:nowrap">6,390,432
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:2260px;white-space:nowrap">ABG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:2638.4px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:3613.58px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:4313.57px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:4446.37px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:4796.77px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:5143.16px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:5485.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:5891.63px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:6286.51px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12370.53px;left:3096.31px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:7570.01px;white-space:nowrap">.560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:8366.81px;white-space:nowrap">12/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:10037.22px;white-space:nowrap">6,427,816</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:707.22px;white-space:nowrap">4,013,549
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:2260px;white-space:nowrap">Advantage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:3099.19px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:3517.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:3670.38px;letter-spacing:-0.7px;white-space:nowrap">Marketing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:4487.01px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:4816.13px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:5222.37px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:5654.04px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:6343.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12763.49px;left:2260px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:8366.81px;white-space:nowrap">10/28/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12571.49px;left:10037.22px;white-space:nowrap">4,014,492</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:707.22px;white-space:nowrap">2,895,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Cable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:2731.52px;letter-spacing:-0.96px;white-space:nowrap">One,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:3128.79px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:3457.91px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:3864.15px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:4259.02px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:4530.38px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:5220.13px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:5366.69px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:8366.81px;white-space:nowrap">05/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12964.45px;left:10037.22px;white-space:nowrap">2,868,771</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">27</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3003.35px;letter-spacing:-1.02px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4403.82px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">3,249,670</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Cengage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2976.95px;letter-spacing:-0.86px;white-space:nowrap">Learning,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3693.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4022.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4428.46px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4823.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5001.89px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5691.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5834.36px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6476.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">03/24/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">3,270,289</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:841.61px;white-space:nowrap">855,700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Century
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2877.11px;white-space:nowrap">De
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3129.75px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3591.66px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3938.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4344.45px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4739.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4917.89px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5607.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5754.19px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7570.01px;white-space:nowrap">.787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8366.81px;white-space:nowrap">10/30/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10171.61px;white-space:nowrap">864,077</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:707.22px;white-space:nowrap">1,272,096
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Checkout
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3000.15px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3629.1px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4115.82px;white-space:nowrap">Exit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4414.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4821.09px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5252.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5942.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:6089.08px;white-space:nowrap">9.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7384.41px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8366.81px;white-space:nowrap">05/24/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10037.22px;white-space:nowrap">1,227,573</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:707.22px;white-space:nowrap">9,291,052
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Clear
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2689.11px;white-space:nowrap">Channel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3340.79px;white-space:nowrap">Outdoor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4015.5px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4752.29px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5081.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5487.64px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5919.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:6609.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:2260px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">08/23/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10037.22px;white-space:nowrap">9,342,385</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:707.22px;white-space:nowrap">2,123,774
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2260px;white-space:nowrap">CMG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2681.59px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3182.23px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4144.14px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4550.37px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4982.05px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5671.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5818.36px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7570.01px;white-space:nowrap">.929</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:8366.81px;white-space:nowrap">06/18/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:10037.22px;white-space:nowrap">1,968,738</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:707.22px;white-space:nowrap">4,003,465
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2260px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2620.63px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3357.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3703.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4110.22px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4505.1px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4776.45px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5321.24px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5454.04px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5635.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5782.36px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7570.01px;white-space:nowrap">.173</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:8366.81px;white-space:nowrap">04/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:10037.22px;white-space:nowrap">3,737,615</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:707.22px;white-space:nowrap">6,881,463
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2260px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2620.63px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:3357.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:3703.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4110.22px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4505.1px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4776.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:5466.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:5612.76px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7570.01px;white-space:nowrap">.806</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:8366.81px;white-space:nowrap">01/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:10037.22px;white-space:nowrap">6,753,537</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:707.22px;white-space:nowrap">5,587,739
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">DirecTV
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:2875.35px;letter-spacing:-0.7px;white-space:nowrap">Financing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:3664.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4011.19px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4417.42px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4849.1px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:5538.85px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:5685.41px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:8366.81px;white-space:nowrap">08/02/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:10037.22px;white-space:nowrap">5,606,821</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:707.22px;white-space:nowrap">3,714,880
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2260px;white-space:nowrap">Dotdash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2921.27px;letter-spacing:-0.32px;white-space:nowrap">Meredith
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:3626.7px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:3914.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4320.45px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4752.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5441.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5588.44px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7570.01px;white-space:nowrap">.837</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:8366.81px;white-space:nowrap">12/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:10037.22px;white-space:nowrap">3,749,726</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:707.22px;white-space:nowrap">4,659,630
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">McGraw-Hill
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:3193.59px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:3723.98px;letter-spacing:-0.16px;white-space:nowrap">Education
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4498.86px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5235.65px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5582.2px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5988.44px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:6383.32px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3096.31px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:8366.81px;white-space:nowrap">08/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:10037.22px;white-space:nowrap">4,713,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:707.22px;white-space:nowrap">1,185,020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2260px;white-space:nowrap">Mission
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2854.55px;letter-spacing:-0.55px;white-space:nowrap">Broadcasting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3894.22px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4223.33px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4629.57px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5024.45px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5203.01px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5892.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:6039.31px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7570.01px;white-space:nowrap">.952</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:8366.81px;white-space:nowrap">06/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:10037.22px;white-space:nowrap">1,189,096</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:707.22px;white-space:nowrap">1,417,606
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:2260px;letter-spacing:-0.12px;white-space:nowrap">Nexstar
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:2855.03px;letter-spacing:-0.55px;white-space:nowrap">Broadcasting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:3894.69px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:4223.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:4630.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:5024.93px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:5296.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:5986.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:6132.59px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:7570.01px;white-space:nowrap">.926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:8366.81px;white-space:nowrap">09/18/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3527.19px;left:10037.22px;white-space:nowrap">1,423,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:707.22px;white-space:nowrap">2,122,779
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2260px;white-space:nowrap">Planet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2753.75px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2997.59px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3459.5px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3806.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4212.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4607.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4785.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5475.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5622.04px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7570.01px;white-space:nowrap">.521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:8366.81px;white-space:nowrap">02/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:10037.22px;white-space:nowrap">2,138,477</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:707.22px;white-space:nowrap">2,095,216
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:2260px;letter-spacing:-1.32px;white-space:nowrap">Project
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:2799.99px;letter-spacing:-0.38px;white-space:nowrap">Ruby
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:3206.87px;letter-spacing:-0.18px;white-space:nowrap">Ultimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:3858.86px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:4357.41px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:4840.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:5246.53px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:5641.4px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:5819.96px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:6509.71px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:8366.81px;white-space:nowrap">03/10/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:10037.22px;white-space:nowrap">2,107,222</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:707.22px;white-space:nowrap">1,544,439
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Red
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2584.48px;letter-spacing:-1.44px;white-space:nowrap">Ventures,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:3299.67px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:3646.23px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4052.46px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4447.34px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4625.9px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5315.65px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5462.2px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:8366.81px;white-space:nowrap">03/04/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:10037.22px;white-space:nowrap">1,556,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:707.22px;white-space:nowrap">2,568,046
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:2260px;white-space:nowrap">UPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:2621.59px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:3374.07px;letter-spacing:-1.4px;white-space:nowrap">Partnership,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:4268.14px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:4674.37px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:5066.37px;letter-spacing:-1.2px;white-space:nowrap">AX,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:5359.01px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:6048.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:6195.32px;white-space:nowrap">2.925%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:7570.01px;white-space:nowrap">.346</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:8366.81px;white-space:nowrap">01/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:10037.22px;white-space:nowrap">2,573,349</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:707.22px;white-space:nowrap">3,700,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">Virgin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:2725.6px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:3226.23px;white-space:nowrap">Bristol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:3725.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:4071.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:4478.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:4873.09px;letter-spacing:-1.6px;white-space:nowrap">Q,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:5084.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:5774.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:5921.08px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:7570.01px;white-space:nowrap">.671</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:8366.81px;white-space:nowrap">01/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:10037.22px;white-space:nowrap">3,652,695</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:841.61px;white-space:nowrap">513,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">Virgin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:2725.6px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:3226.23px;white-space:nowrap">Bristol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:3725.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:4071.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:4478.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:4869.25px;letter-spacing:-5.76px;white-space:nowrap">Y,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:5029.89px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:5719.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:5866.2px;white-space:nowrap">3.175%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:7570.01px;white-space:nowrap">.724</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:8366.81px;white-space:nowrap">03/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:10171.61px;white-space:nowrap">503,876</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5125.91px;left:9944.42px;white-space:nowrap">69,690,687
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:2260px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:3932.3px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:5381.25px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:5546.21px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:5910.53px;white-space:nowrap">SCIENCES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:6733.88px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:6826.04px;white-space:nowrap">2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:7266.51px;white-space:nowrap">(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:7761.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5326.87px;left:7961.07px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5518.87px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:707.22px;white-space:nowrap">3,298,877
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:2260px;letter-spacing:-0.14px;white-space:nowrap">Amneal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:2862.56px;white-space:nowrap">Pharmaceuticals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:4090.38px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:4436.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:4843.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:5238.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:5416.61px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:6106.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:6252.92px;white-space:nowrap">5.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:8366.81px;white-space:nowrap">05/04/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5719.83px;left:10037.22px;white-space:nowrap">3,399,213</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:707.22px;white-space:nowrap">1,752,610
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:2260px;white-space:nowrap">Elanco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:2788.32px;white-space:nowrap">Animal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:3340.31px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:3855.51px;letter-spacing:-0.59px;white-space:nowrap">Incorporated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:4881.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:5287.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:5682.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:5861.09px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:6550.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:2260px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:7570.01px;white-space:nowrap">.187</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:8366.81px;white-space:nowrap">08/02/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5920.79px;left:10037.22px;white-space:nowrap">1,753,416</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:614.42px;white-space:nowrap">14,064,998
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Jazz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:2604.63px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:3357.11px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:3647.19px;letter-spacing:-1.25px;white-space:nowrap">S.a.r.l.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:4156.3px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:4502.7px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:4844.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:5251.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:5646.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:5824.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:6514.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6505.75px;left:2260px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:8366.81px;white-space:nowrap">05/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:9944.42px;white-space:nowrap">14,120,695</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:707.22px;white-space:nowrap">4,577,742
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Organon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:2960.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:3113.59px;letter-spacing:-2.16px;white-space:nowrap">Co,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:3395.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:3801.91px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:4233.58px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:4923.33px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:5069.89px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:7570.01px;white-space:nowrap">.549</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:8366.81px;white-space:nowrap">05/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6706.71px;left:10037.22px;white-space:nowrap">4,600,631</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:707.22px;white-space:nowrap">1,612,846
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">Perrigo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:2826.87px;letter-spacing:-0.37px;white-space:nowrap">Investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:3777.09px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:4123.65px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:4529.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:4924.76px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:5103.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:5793.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:5939.63px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:8366.81px;white-space:nowrap">04/20/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:10037.22px;white-space:nowrap">1,617,886</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:2788.96px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:4385.58px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:5796.61px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:5949.25px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:6297.08px;white-space:nowrap">SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:9944.42px;white-space:nowrap">25,491,841
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:2700.16px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:3310.23px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:4545.42px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:4710.38px;letter-spacing:-0.54px;white-space:nowrap">DEVELOPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:5960.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:6053.09px;white-space:nowrap">1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:6493.56px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:6988.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:7188.12px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7354.94px;left:7604.59px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:707.22px;white-space:nowrap">4,718,159
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:2260px;white-space:nowrap">Cushman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:2992.15px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:3142.87px;text-rendering:optimizeLegibility;letter-spacing:-0.86px;white-space:nowrap">Wakefield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:3909.1px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:4227.5px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:4974.69px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:5321.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:5727.48px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:6122.36px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:6300.92px;white-space:nowrap">(CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:2260px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:2666.24px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:3118.23px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:3251.03px;white-space:nowrap">Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:3767.5px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:3914.06px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:8366.81px;white-space:nowrap">01/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7555.9px;left:10037.22px;white-space:nowrap">4,747,648</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:707.22px;white-space:nowrap">3,865,313
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:2260px;white-space:nowrap">Cushman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:2992.15px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:3142.87px;text-rendering:optimizeLegibility;letter-spacing:-0.86px;white-space:nowrap">Wakefield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:3909.1px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:4227.5px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:4974.69px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:5321.25px;letter-spacing:-2.04px;white-space:nowrap">Tranche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:5936.92px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:6069.72px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:2260px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:2666.24px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:3097.91px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:3787.66px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:3934.22px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:8366.81px;white-space:nowrap">01/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:10037.22px;white-space:nowrap">3,894,302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:707.22px;white-space:nowrap">5,898,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:2260px;letter-spacing:-1.51px;white-space:nowrap">Forest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:2747.99px;white-space:nowrap">City
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:3071.99px;letter-spacing:-0.37px;white-space:nowrap">Enterprises,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:3969.09px;letter-spacing:-4.64px;white-space:nowrap">L.P.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:4276.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:4682.84px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:5077.72px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:5256.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:5946.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:6092.59px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:7570.01px;white-space:nowrap">.925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:8366.81px;white-space:nowrap">12/08/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:10037.22px;white-space:nowrap">5,721,797</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:707.22px;white-space:nowrap">9,321,614
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Verifone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:2911.51px;letter-spacing:-0.75px;white-space:nowrap">Systems,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:3580.3px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:3913.26px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:4259.65px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:4601.89px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:5008.13px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:5439.8px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:6129.55px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:6276.11px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:7570.01px;white-space:nowrap">.782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:8366.81px;white-space:nowrap">08/20/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:10037.22px;white-space:nowrap">8,850,221</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.74px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.74px;left:2788.96px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.74px;left:3209.28px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.74px;left:3801.27px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.74px;left:4991.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.74px;left:5144.47px;letter-spacing:-0.44px;white-space:nowrap">DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8743.74px;left:9944.42px;white-space:nowrap">23,213,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:2260px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:3844.63px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:4009.58px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:5499.65px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:6510.69px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:6602.84px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:7043.32px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:7538.52px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8944.7px;left:7737.87px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9136.7px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Instructure
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:3076.78px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:3813.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:4142.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:4548.93px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:4980.61px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:5670.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:5816.91px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:7570.01px;white-space:nowrap">.516</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:8366.81px;white-space:nowrap">09/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9337.66px;left:10037.22px;white-space:nowrap">3,017,805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9538.62px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9538.62px;left:2788.96px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9538.62px;left:4326.22px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9538.62px;left:4478.86px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9538.62px;left:5925.88px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9538.62px;left:10037.22px;white-space:nowrap">3,017,805
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:3362.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:4161.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:4253.74px;white-space:nowrap">24.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:4797.58px;white-space:nowrap">(14.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:5396.13px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:5595.49px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9784.94px;left:6011.96px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:707.22px;white-space:nowrap">3,970,950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Ahead
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:2783.2px;white-space:nowrap">DB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:3046.07px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:3782.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:4129.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:4535.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:4930.53px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:5201.89px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:5891.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:6038.2px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:8366.81px;white-space:nowrap">02/03/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9985.9px;left:10037.22px;white-space:nowrap">4,007,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:707.22px;white-space:nowrap">6,085,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:2260px;white-space:nowrap">Amentum
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:3022.71px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:3981.74px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:4621.73px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:5321.72px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:5668.28px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:6074.51px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:6469.39px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10378.86px;left:3096.31px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:8366.81px;white-space:nowrap">07/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10186.86px;left:10037.22px;white-space:nowrap">6,072,830</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:707.22px;white-space:nowrap">1,425,113
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Apttus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:2777.11px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:3739.02px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:4145.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:4540.13px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:4718.69px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:5408.44px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:5555px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:8366.81px;white-space:nowrap">05/08/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10579.82px;left:10037.22px;white-space:nowrap">1,439,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:614.42px;white-space:nowrap">10,138,521
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">Avaya,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:2774.88px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:3107.83px;white-space:nowrap">Exit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:3406.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:3813.11px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:4244.78px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:4934.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:5081.09px;white-space:nowrap">7.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:8366.81px;white-space:nowrap">08/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10780.78px;left:10037.22px;white-space:nowrap">8,567,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:707.22px;white-space:nowrap">3,999,926
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:2260px;white-space:nowrap">Axalta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:2751.35px;letter-spacing:-0.44px;white-space:nowrap">Coating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:3371.03px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:4003.02px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:4321.42px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:5058.21px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:5387.32px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:5793.56px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:6188.44px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:3096.31px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:8366.81px;white-space:nowrap">12/20/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:10037.22px;white-space:nowrap">4,020,766</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:707.22px;white-space:nowrap">4,125,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:2260px;white-space:nowrap">BCPE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:2704.47px;letter-spacing:-1.65px;white-space:nowrap">Pequod
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:3311.51px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:3773.42px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:4060.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:4467.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:4862.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:5040.61px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:5730.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:5876.92px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:8366.81px;white-space:nowrap">09/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:10037.22px;white-space:nowrap">4,174,851</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:614.42px;white-space:nowrap">16,457,476
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Boxer
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:2724.15px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:3222.71px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:3973.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:4302.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:4708.45px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:5103.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:5281.89px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:5971.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:6118.2px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:8366.81px;white-space:nowrap">07/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11575.65px;left:9944.42px;white-space:nowrap">16,547,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:707.22px;white-space:nowrap">5,676,356
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Camelot
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:2919.35px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:3234.87px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:4093.9px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:4440.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:4846.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:5241.57px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:5420.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:6109.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:6256.44px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:8366.81px;white-space:nowrap">01/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11776.61px;left:10037.22px;white-space:nowrap">5,691,966</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:841.61px;white-space:nowrap">849,885
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">CCC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:2641.76px;white-space:nowrap">Intelligent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:3415.5px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:4129.25px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:4458.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:4864.61px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:5296.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:5986.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:6132.59px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:8366.81px;white-space:nowrap">01/16/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11977.57px;left:10171.61px;white-space:nowrap">853,956</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:614.42px;white-space:nowrap">10,707,225
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">Cotiviti
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:2810.55px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:3772.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:4178.7px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:4610.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:5300.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:5446.68px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:7570.01px;white-space:nowrap">.087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:8366.81px;white-space:nowrap">04/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12178.53px;left:9944.42px;white-space:nowrap">10,794,221</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:707.22px;white-space:nowrap">6,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Darktrace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:3009.11px;letter-spacing:-1.92px;white-space:nowrap">PLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:3370.7px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:3717.1px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:4059.34px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:4465.57px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:4897.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:5587px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:5733.56px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:7570.01px;white-space:nowrap">.535</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:8366.81px;white-space:nowrap">07/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12379.49px;left:10037.22px;white-space:nowrap">6,262,688</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:707.22px;white-space:nowrap">3,857,446
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:2260px;letter-spacing:-1.2px;white-space:nowrap">DTI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:2549.12px;letter-spacing:-0.84px;white-space:nowrap">Holdco,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:3156.63px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:3485.75px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:3891.98px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:4323.66px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:5013.41px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:5159.97px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:8366.81px;white-space:nowrap">04/21/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:10037.22px;white-space:nowrap">3,895,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:614.42px;white-space:nowrap">18,607,969
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:2260px;white-space:nowrap">Epicor
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:2771.67px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:3446.71px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:4408.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:4814.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:5209.73px;letter-spacing:-1.6px;white-space:nowrap">E,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:5381.25px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:6071px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:6217.56px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:8366.81px;white-space:nowrap">05/23/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:9944.42px;white-space:nowrap">18,779,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:707.22px;white-space:nowrap">2,875,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:2260px;white-space:nowrap">FNZ
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:2603.68px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:3115.35px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:3755.34px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:4062.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:4468.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:4863.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:5042.21px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:5731.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:5878.52px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:7570.01px;white-space:nowrap">.554</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:8366.81px;white-space:nowrap">10/05/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:10037.22px;white-space:nowrap">2,795,046</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JFR
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">28</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3362.71px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4161.58px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">3,163,073</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-1.39px;white-space:nowrap">Fortress
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2874.71px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3849.9px;letter-spacing:-1.6px;white-space:nowrap">3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4019.49px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4307.01px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4713.25px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5108.13px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5286.68px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5976.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6122.99px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">05/08/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">3,172,973</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">9,409,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">Gen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2609.12px;white-space:nowrap">Digital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3127.83px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3456.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3863.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4258.06px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4436.62px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5126.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5272.93px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">09/12/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">9,424,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">9,533,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;white-space:nowrap">Genesys
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2920.79px;white-space:nowrap">Cloud
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3408.94px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4048.93px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4748.92px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4872.12px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5222.52px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">9,568,796
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">9,359,962</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;white-space:nowrap">Genesys
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2920.79px;white-space:nowrap">Cloud
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3408.94px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4048.93px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4748.92px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4872.12px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5222.52px;white-space:nowrap">(CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5658.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:6064.59px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:6516.58px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;white-space:nowrap">Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2776.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2923.03px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7570.01px;white-space:nowrap">.357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8366.81px;white-space:nowrap">12/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">9,386,310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:614.42px;white-space:nowrap">12,496,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;letter-spacing:-0.13px;white-space:nowrap">Informatica
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3118.39px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3464.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3871.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4266.06px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4444.62px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5134.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5280.93px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8366.81px;white-space:nowrap">10/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:9944.42px;white-space:nowrap">12,590,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:707.22px;white-space:nowrap">1,156,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2260px;letter-spacing:-0.12px;white-space:nowrap">Javelin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2806.07px;letter-spacing:-1.78px;white-space:nowrap">Buyer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3297.11px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3630.06px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3976.46px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4318.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4724.93px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5156.61px;letter-spacing:-1.1px;white-space:nowrap">(Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5660.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5806.68px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8366.81px;white-space:nowrap">10/08/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10037.22px;white-space:nowrap">1,168,283</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:707.22px;white-space:nowrap">3,179,045
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Marcel
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2793.75px;letter-spacing:-1.44px;white-space:nowrap">LUX
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3127.03px;letter-spacing:-0.96px;white-space:nowrap">IV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3305.43px;letter-spacing:-0.8px;white-space:nowrap">SARL,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3758.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:4164.31px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:4559.18px;letter-spacing:-1.2px;white-space:nowrap">B7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:4830.54px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:5625.25px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:5771.81px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7570.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8366.81px;white-space:nowrap">11/13/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10037.22px;white-space:nowrap">3,226,731</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:614.42px;white-space:nowrap">11,906,342
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">McAfee,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2900.79px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3251.19px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3597.58px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3939.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4346.06px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4740.94px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4919.49px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5609.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5755.8px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7570.01px;white-space:nowrap">.337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8366.81px;white-space:nowrap">03/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:9944.42px;white-space:nowrap">11,964,386</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:614.42px;white-space:nowrap">11,443,320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2260px;white-space:nowrap">Mitchell
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2877.91px;letter-spacing:-0.43px;white-space:nowrap">International,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3873.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4206.05px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4552.45px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4894.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:5300.92px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:5732.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:6422.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8366.81px;white-space:nowrap">06/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:9944.42px;white-space:nowrap">11,451,502</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:707.22px;white-space:nowrap">8,931,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:2260px;white-space:nowrap">Open
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:2718.24px;letter-spacing:-3.26px;white-space:nowrap">Text
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:3052.79px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4014.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4420.94px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4815.82px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4994.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5684.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5830.68px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:8366.81px;white-space:nowrap">01/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:10037.22px;white-space:nowrap">8,952,937</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:707.22px;white-space:nowrap">2,527,300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:2260px;letter-spacing:-1.6px;white-space:nowrap">Perforce
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:2901.59px;letter-spacing:-0.96px;white-space:nowrap">Software,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:3613.42px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:3943.5px;white-space:nowrap">Add-on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:4537.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:4943.65px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:5375.33px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:6065.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:6211.64px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:8366.81px;white-space:nowrap">03/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:10037.22px;white-space:nowrap">2,455,702</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:707.22px;white-space:nowrap">1,130,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:2260px;letter-spacing:-1.6px;white-space:nowrap">Perforce
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:2901.59px;letter-spacing:-0.96px;white-space:nowrap">Software,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:3613.42px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:3942.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:4348.78px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:4780.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:5470.21px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:5616.76px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:8366.81px;white-space:nowrap">07/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3335.19px;left:10037.22px;white-space:nowrap">1,107,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:707.22px;white-space:nowrap">2,325,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">PointClickCare
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:3359.99px;letter-spacing:-1.44px;white-space:nowrap">Technologies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:4409.9px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:4739.02px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:5145.25px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:5540.13px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:5718.69px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:6408.44px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:8366.81px;white-space:nowrap">10/11/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3536.15px;left:10037.22px;white-space:nowrap">2,344,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:707.22px;white-space:nowrap">7,646,835
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:2260px;letter-spacing:-1.76px;white-space:nowrap">Press
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:2673.43px;white-space:nowrap">Ganey
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:3186.07px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:3922.86px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:4255.81px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:4602.21px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:4944.45px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:5350.68px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:5745.56px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:5924.12px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:6613.87px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:8366.81px;white-space:nowrap">04/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3929.11px;left:10037.22px;white-space:nowrap">7,675,855</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:841.61px;white-space:nowrap">750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2260px;letter-spacing:-1.32px;white-space:nowrap">Project
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2797.11px;white-space:nowrap">Alpha
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:3269.75px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4244.94px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4873.89px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5165.25px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:10171.61px;white-space:nowrap">758,164
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:707.22px;white-space:nowrap">6,334,395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Proofpoint,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:3102.39px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:3431.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:3837.74px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:4269.42px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:4959.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:5105.73px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:8366.81px;white-space:nowrap">08/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:10037.22px;white-space:nowrap">6,379,939</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:707.22px;white-space:nowrap">4,503,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Quartz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:2787.51px;letter-spacing:-0.29px;white-space:nowrap">Acquireco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:3578.07px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:3924.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:4330.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:4725.74px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:4997.09px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:5686.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:5833.4px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:8366.81px;white-space:nowrap">06/28/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4723.99px;left:10037.22px;white-space:nowrap">4,533,958</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:707.22px;white-space:nowrap">5,814,263
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:3069.59px;letter-spacing:-0.85px;white-space:nowrap">Finance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:3716.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:4066.71px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:4413.1px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:4759.18px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:5105.57px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:5421.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:5827.64px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:6259.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5116.95px;left:2406.56px;white-space:nowrap">6.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4924.95px;left:10037.22px;white-space:nowrap">6,032,297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:707.22px;white-space:nowrap">9,406,149
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:3069.59px;letter-spacing:-0.85px;white-space:nowrap">Finance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:3716.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:4066.71px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:4413.1px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:4759.18px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:5353.57px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:5669.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:6075.64px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:3096.31px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5317.91px;left:10037.22px;white-space:nowrap">5,495,260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:707.22px;white-space:nowrap">6,907,036
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Rocket
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:2792.64px;letter-spacing:-0.96px;white-space:nowrap">Software,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:3504.47px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:3833.59px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:4239.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:4634.7px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:4813.26px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:5503.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:5649.57px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:8366.81px;white-space:nowrap">11/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.87px;left:10037.22px;white-space:nowrap">7,002,941</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:707.22px;white-space:nowrap">6,659,553
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Sophia,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:2845.11px;letter-spacing:-4.64px;white-space:nowrap">L.P.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:3156.47px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:3502.86px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:3845.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:4251.34px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:4646.22px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:4824.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:5514.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:5661.08px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:8366.81px;white-space:nowrap">10/29/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5911.83px;left:10037.22px;white-space:nowrap">6,707,402</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:707.22px;white-space:nowrap">2,664,535
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:2260px;white-space:nowrap">SS&amp;C
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:2704.48px;letter-spacing:-1.18px;white-space:nowrap">Technologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:3717.59px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:4046.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:4452.94px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:4847.82px;letter-spacing:-1.2px;white-space:nowrap">B8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:5119.17px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:5808.92px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:5955.48px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:8366.81px;white-space:nowrap">05/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6112.79px;left:10037.22px;white-space:nowrap">2,675,060</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:707.22px;white-space:nowrap">3,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Synechron
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:3069.59px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:3357.11px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:3763.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:4158.23px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:4336.78px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:5026.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:5173.09px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:7570.01px;white-space:nowrap">.041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:8366.81px;white-space:nowrap">10/03/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6313.75px;left:10037.22px;white-space:nowrap">3,521,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:707.22px;white-space:nowrap">8,499,113
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Syniverse
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:2989.11px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:3725.9px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:4055.02px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:4461.25px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:4892.93px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:5582.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:5729.24px;white-space:nowrap">7.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:8366.81px;white-space:nowrap">05/10/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6514.71px;left:10037.22px;white-space:nowrap">8,528,349</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:707.22px;white-space:nowrap">4,359,628
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Tempo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:2805.12px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:3664.15px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:4014.54px;letter-spacing:-0.21px;white-space:nowrap">Repriced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:4708.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:5115.01px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:5509.89px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:5688.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:6378.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6907.66px;left:2260px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:8366.81px;white-space:nowrap">08/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6715.66px;left:10037.22px;white-space:nowrap">4,363,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:707.22px;white-space:nowrap">1,685,775
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Thunder
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:2918.55px;letter-spacing:-0.32px;white-space:nowrap">Generation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:3780.14px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:4425.26px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:4771.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:5178.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:5572.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:5751.48px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:6441.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7300.62px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:8366.81px;white-space:nowrap">09/26/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7108.62px;left:10037.22px;white-space:nowrap">1,699,893</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:614.42px;white-space:nowrap">19,962,507
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">UKG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:2634.88px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:2964px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:3370.23px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:3765.11px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:3943.67px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:4633.42px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:4779.98px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:8366.81px;white-space:nowrap">02/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7501.58px;left:9944.42px;white-space:nowrap">20,103,742</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:707.22px;white-space:nowrap">4,168,344
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Vision
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:2738.55px;letter-spacing:-0.44px;white-space:nowrap">Solutions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:3489.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:3822.06px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:4721.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:5127.49px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:5559.17px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:6248.92px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:6395.47px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:8366.81px;white-space:nowrap">04/24/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7702.54px;left:10037.22px;white-space:nowrap">4,142,291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:707.22px;white-space:nowrap">2,723,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:2260px;white-space:nowrap">VS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:2489.92px;letter-spacing:-1.78px;white-space:nowrap">Buyer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:2980.95px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:3331.35px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:3677.74px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:4019.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:4426.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:4821.09px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:4999.65px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:5689.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:5835.96px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:7570.01px;white-space:nowrap">.049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:8366.81px;white-space:nowrap">04/14/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7903.5px;left:10037.22px;white-space:nowrap">2,741,910</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:707.22px;white-space:nowrap">4,134,708
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">West
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:2663.03px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:3624.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:4031.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:4426.05px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:4697.41px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:5387.16px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:5533.72px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:8366.81px;white-space:nowrap">04/12/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8104.46px;left:10037.22px;white-space:nowrap">2,905,935</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:707.22px;white-space:nowrap">1,877,632
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">World
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:2745.43px;white-space:nowrap">Wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:3170.55px;letter-spacing:-1.4px;white-space:nowrap">Technology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:4059.18px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:4688.13px;letter-spacing:-2.16px;white-space:nowrap">Co.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:4974.05px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:5320.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:5726.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:6121.72px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:6300.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8497.42px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8497.42px;left:2406.56px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:8366.81px;white-space:nowrap">03/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8305.42px;left:10037.22px;white-space:nowrap">1,898,756</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:614.42px;white-space:nowrap">14,037,920
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Zelis
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:2632.48px;letter-spacing:-1.07px;white-space:nowrap">Payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:3366.7px;letter-spacing:-1.78px;white-space:nowrap">Buyer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:3857.74px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:4186.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:4593.09px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:4987.97px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:5166.53px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:5856.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:6002.83px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:8366.81px;white-space:nowrap">09/28/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8698.38px;left:9944.42px;white-space:nowrap">14,092,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:707.22px;white-space:nowrap">7,170,208
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">ZoomInfo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:3005.91px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:3352.47px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:3758.71px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:4153.58px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:4332.14px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:5021.89px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:5168.45px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:8366.81px;white-space:nowrap">02/28/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8899.34px;left:10037.22px;white-space:nowrap">7,134,357</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9100.3px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9100.3px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9100.3px;left:3692.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9100.3px;left:3845.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9100.3px;left:9851.62px;white-space:nowrap">299,112,556
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:3420.31px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:4411.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:4575.98px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:5587.02px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:5679.17px;white-space:nowrap">4.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:6119.65px;white-space:nowrap">(2.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:6614.85px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:6814.2px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9346.62px;left:7230.68px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:614.42px;white-space:nowrap">35,654,869
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:2260px;letter-spacing:-0.61px;white-space:nowrap">CommScope,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:3291.51px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:3620.63px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:4026.87px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:4458.54px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:5148.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:5294.85px;white-space:nowrap">5.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:8366.81px;white-space:nowrap">12/17/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:9944.42px;white-space:nowrap">36,497,928</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:614.42px;white-space:nowrap">12,103,180
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:2260px;white-space:nowrap">Delta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:2685.28px;letter-spacing:-3.43px;white-space:nowrap">TopCo,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:3246.39px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:3575.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:3981.75px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:4413.42px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:5103.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:5249.73px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:7570.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:8366.81px;white-space:nowrap">12/03/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:9944.42px;white-space:nowrap">12,131,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:707.22px;white-space:nowrap">3,587,718
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:2260px;white-space:nowrap">II-VI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:2571.84px;letter-spacing:-0.59px;white-space:nowrap">Incorporated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:3601.58px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:3947.98px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:4290.21px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:4696.45px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:5091.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:5269.89px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:5959.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:6106.19px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:8366.81px;white-space:nowrap">07/02/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:10037.22px;white-space:nowrap">3,609,585</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:707.22px;white-space:nowrap">2,915,395
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Ingram
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:2818.07px;letter-spacing:-0.48px;white-space:nowrap">Micro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:3272.31px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:3601.43px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:4007.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:4402.54px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:4581.1px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:5270.85px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:5417.41px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:7570.01px;white-space:nowrap">.077</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:8366.81px;white-space:nowrap">09/22/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:10037.22px;white-space:nowrap">2,942,727</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:707.22px;white-space:nowrap">6,990,173
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:2260px;white-space:nowrap">MLN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:2645.6px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:2889.43px;letter-spacing:-0.27px;white-space:nowrap">HoldCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:3495.35px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:3845.74px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:4192.14px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:4534.38px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:4940.61px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:5372.29px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:6062.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:6208.6px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:7570.01px;white-space:nowrap">.953</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:8366.81px;white-space:nowrap">12/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:10264.41px;white-space:nowrap">78,640</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:707.22px;white-space:nowrap">4,060,847
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:2260px;white-space:nowrap">MLN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:2645.6px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:2889.43px;letter-spacing:-0.27px;white-space:nowrap">HoldCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:3495.35px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:3845.74px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:4440.14px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:4755.97px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:5162.21px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:5593.89px;letter-spacing:-1.1px;white-space:nowrap">(Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:6097.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:6243.96px;white-space:nowrap">5.700%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:7384.41px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:7570.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:8366.81px;white-space:nowrap">10/18/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:10264.41px;white-space:nowrap">66,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:707.22px;white-space:nowrap">2,435,038
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:2260px;white-space:nowrap">Riverbed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:2954.55px;letter-spacing:-2.16px;white-space:nowrap">Technology,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:3874.22px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:4207.18px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:4476.3px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:4882.53px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:5314.21px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:6003.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:6150.52px;white-space:nowrap">1.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:7570.01px;white-space:nowrap">.414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:8366.81px;white-space:nowrap">07/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:10037.22px;white-space:nowrap">1,497,548</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10954.29px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10954.29px;left:2785.12px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10954.29px;left:3921.59px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10954.29px;left:4861.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10954.29px;left:5014.22px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10954.29px;left:9944.42px;white-space:nowrap">56,823,999
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:5031.81px;white-space:nowrap">7.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:5472.29px;white-space:nowrap">(4.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11200.61px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:707.22px;white-space:nowrap">2,465,824
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:2260px;white-space:nowrap">Altice
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:2714.56px;letter-spacing:-1.23px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:3243.35px;letter-spacing:-0.8px;white-space:nowrap">S.A.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:3601.75px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:4007.99px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:4402.86px;letter-spacing:-0.96px;white-space:nowrap">B12,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:4767.02px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:5311.81px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:5444.61px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:5626.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:5772.92px;white-space:nowrap">3.688%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:7570.01px;white-space:nowrap">.370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:8366.81px;white-space:nowrap">02/02/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:10037.22px;white-space:nowrap">2,094,409</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:614.42px;white-space:nowrap">11,772,681
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:2260px;white-space:nowrap">Altice
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:2714.56px;letter-spacing:-1.23px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:3243.35px;letter-spacing:-0.8px;white-space:nowrap">S.A.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:3601.75px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:4007.99px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:4402.86px;letter-spacing:-0.96px;white-space:nowrap">B13,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:4767.02px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:5311.81px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:5444.61px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:5626.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:5772.92px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:7570.01px;white-space:nowrap">.682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:8366.81px;white-space:nowrap">08/14/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:10037.22px;white-space:nowrap">9,975,876</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:707.22px;white-space:nowrap">7,053,701
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:2260px;letter-spacing:-0.15px;white-space:nowrap">Cincinnati
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:3028.63px;letter-spacing:-0.8px;white-space:nowrap">Bell,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:3379.35px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:3708.47px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:4114.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:4509.58px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:4780.94px;white-space:nowrap">(CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:5216.77px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:5623.01px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:6075px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:6207.8px;white-space:nowrap">Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:6724.27px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11995.49px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:8366.81px;white-space:nowrap">11/24/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:10037.22px;white-space:nowrap">7,083,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:841.61px;white-space:nowrap">876,023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Cyxtera
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:2851.19px;white-space:nowrap">DC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:3127.51px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:3864.3px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:4193.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:4599.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:4994.53px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:8366.81px;white-space:nowrap">05/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:10357.21px;white-space:nowrap">4,818</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:707.22px;white-space:nowrap">1,957,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:2260px;white-space:nowrap">Digicel
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:2814.07px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:3772.46px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:4382.38px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:5002.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:5408.61px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:5840.29px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:6530.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12589.41px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">7.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12589.41px;left:2930.87px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12589.41px;left:3348.62px;letter-spacing:-0.53px;white-space:nowrap">11.335%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12589.41px;left:4064.29px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12589.41px;left:4337.24px;white-space:nowrap">1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:8366.81px;white-space:nowrap">05/27/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:10037.22px;white-space:nowrap">1,936,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:707.22px;white-space:nowrap">7,421,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:4144.3px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:4627.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:5033.41px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:5428.29px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:5606.85px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:6296.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:7570.01px;white-space:nowrap">.803</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:8366.81px;white-space:nowrap">07/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:10037.22px;white-space:nowrap">7,486,337</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">29</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4140.78px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4939.66px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">11,120,588</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3565.43px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3898.39px;white-space:nowrap">Extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4637.26px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5043.49px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5438.37px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5709.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6399.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2260px;white-space:nowrap">6.560%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7251.13px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">04/16/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9944.42px;white-space:nowrap">11,287,397</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:614.42px;white-space:nowrap">11,516,412
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3565.43px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3898.39px;white-space:nowrap">Extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4637.26px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5043.49px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5438.37px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5709.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:6399.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1325.6px;left:2260px;white-space:nowrap">6.560%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7570.01px;white-space:nowrap">.872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8366.81px;white-space:nowrap">04/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:9944.42px;white-space:nowrap">11,668,601</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:707.22px;white-space:nowrap">2,198,456
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Lumen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:2794.56px;letter-spacing:-1.44px;white-space:nowrap">Technologies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:3844.47px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:4177.42px;white-space:nowrap">Extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:4916.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:5322.53px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:5717.41px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:5988.76px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:6678.51px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1718.56px;left:2260px;white-space:nowrap">2.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:7570.01px;white-space:nowrap">.776</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:8366.81px;white-space:nowrap">04/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1526.56px;left:10037.22px;white-space:nowrap">2,054,490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:707.22px;white-space:nowrap">7,219,477
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Lumen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:2794.56px;letter-spacing:-1.44px;white-space:nowrap">Technologies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:3844.47px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:4173.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:4579.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:4971.82px;letter-spacing:-1.6px;white-space:nowrap">A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:5160.62px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:5850.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:5996.93px;white-space:nowrap">6.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:8366.81px;white-space:nowrap">06/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1919.52px;left:10037.22px;white-space:nowrap">7,249,112</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:707.22px;white-space:nowrap">2,779,908
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:2260px;white-space:nowrap">Numericable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:3244.79px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:3756.46px;letter-spacing:-1.2px;white-space:nowrap">SA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:4031.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:4437.9px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:4832.78px;letter-spacing:-0.96px;white-space:nowrap">B11,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:5196.93px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:5741.72px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:5874.52px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:6056.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:6202.84px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:7570.01px;white-space:nowrap">.432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:8366.81px;white-space:nowrap">07/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2120.48px;left:10037.22px;white-space:nowrap">2,564,716</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:614.42px;white-space:nowrap">13,498,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">Zayo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:2650.88px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:3162.55px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:3899.34px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:4228.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:4634.69px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:5066.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:5756.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:5902.68px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:8366.81px;white-space:nowrap">03/09/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:9944.42px;white-space:nowrap">13,021,926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:614.42px;white-space:nowrap">12,234,274
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:2260px;white-space:nowrap">Ziggo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:2731.51px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:3483.99px;letter-spacing:-1.4px;white-space:nowrap">Partnership,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:4378.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:4784.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:5179.17px;letter-spacing:-1.6px;white-space:nowrap">I,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:5297.57px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:5987.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:6133.88px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:7570.01px;white-space:nowrap">.921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:8366.81px;white-space:nowrap">04/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:9944.42px;white-space:nowrap">12,174,999</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:9944.42px;white-space:nowrap">88,602,883
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2969.67px;left:2260px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2969.67px;left:3776.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2969.67px;left:3868.31px;white-space:nowrap">2.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2969.67px;left:4308.78px;white-space:nowrap">(1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2969.67px;left:4803.98px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2969.67px;left:5003.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2969.67px;left:5419.81px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:841.61px;white-space:nowrap">511,138
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:2509.6px;letter-spacing:-0.96px;white-space:nowrap">Canada,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:3146.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:3552.31px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:3947.19px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4125.74px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4815.5px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4962.05px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:7570.01px;white-space:nowrap">.337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:8366.81px;white-space:nowrap">03/21/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:10171.61px;white-space:nowrap">515,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:841.61px;white-space:nowrap">895,397
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:2997.92px;letter-spacing:-0.48px;white-space:nowrap">Airlines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:3620.15px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:3953.1px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:4299.5px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:4641.74px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:5047.97px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:5479.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:6169.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:6315.96px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:7570.01px;white-space:nowrap">.175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:8366.81px;white-space:nowrap">01/29/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3371.59px;left:10171.61px;white-space:nowrap">894,152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:707.22px;white-space:nowrap">4,308,527
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:2997.92px;letter-spacing:-0.48px;white-space:nowrap">Airlines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:3620.15px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:3949.27px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:4355.5px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:4787.18px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:5476.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:5623.49px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:7570.01px;white-space:nowrap">.305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:8366.81px;white-space:nowrap">04/20/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:10037.22px;white-space:nowrap">4,418,718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:707.22px;white-space:nowrap">3,327,057
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Brown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:2766.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:3278.23px;letter-spacing:-0.53px;white-space:nowrap">Holding,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:3943.98px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:4294.38px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:5193.57px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:5599.8px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:5994.68px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:6266.04px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:2402.72px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:3044.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:3191.03px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:7570.01px;white-space:nowrap">.857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:8366.81px;white-space:nowrap">07/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:10037.22px;white-space:nowrap">3,340,898</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:707.22px;white-space:nowrap">6,352,633
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Brown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:2766.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:3278.23px;letter-spacing:-0.53px;white-space:nowrap">Holding,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:3943.98px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:4290.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:4696.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:5091.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:5270.21px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:5959.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:6106.52px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:8366.81px;white-space:nowrap">07/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:10037.22px;white-space:nowrap">6,379,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:707.22px;white-space:nowrap">2,380,510
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">First
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:2606.39px;letter-spacing:-0.12px;white-space:nowrap">Student
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:3216.46px;white-space:nowrap">Bidco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:3677.9px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:3969.26px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:4315.65px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:4657.89px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:5064.13px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:5459px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:5637.56px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:6327.31px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4559.43px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:7570.01px;white-space:nowrap">.892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:8366.81px;white-space:nowrap">07/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:10037.22px;white-space:nowrap">2,388,984</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:841.61px;white-space:nowrap">728,004
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">First
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:2606.39px;letter-spacing:-0.12px;white-space:nowrap">Student
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:3216.46px;white-space:nowrap">Bidco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:3677.9px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:3965.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:4371.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:4766.53px;letter-spacing:-1.6px;white-space:nowrap">C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:4958.53px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:5648.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:5794.84px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:7570.01px;white-space:nowrap">.892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:8366.81px;white-space:nowrap">07/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:10171.61px;white-space:nowrap">730,596</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:841.61px;white-space:nowrap">866,228
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:2260px;white-space:nowrap">KKR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:2593.92px;white-space:nowrap">Apple
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:3080.95px;letter-spacing:-0.96px;white-space:nowrap">Bidco,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:3577.27px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:3927.67px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4826.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:5233.09px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:5664.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:6354.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5153.35px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:8366.81px;white-space:nowrap">09/23/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:10171.61px;white-space:nowrap">873,366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:707.22px;white-space:nowrap">2,764,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:2260px;white-space:nowrap">KKR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:2593.92px;white-space:nowrap">Apple
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:3080.95px;letter-spacing:-0.96px;white-space:nowrap">Bidco,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:3577.27px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:3923.83px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:4330.06px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:4761.74px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:5451.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:5598.05px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:8366.81px;white-space:nowrap">09/25/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:10037.22px;white-space:nowrap">2,785,068</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:841.61px;white-space:nowrap">894,616
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">PODS,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2776.95px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3123.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3529.75px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3924.62px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:4103.18px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:4792.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:4939.49px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:8366.81px;white-space:nowrap">03/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:10171.61px;white-space:nowrap">817,790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:707.22px;white-space:nowrap">4,846,077
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SkyMiles
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2932.63px;white-space:nowrap">IP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:3107.03px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:3459.66px;letter-spacing:-0.21px;white-space:nowrap">Skymiles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4127.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4534.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4929.09px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5107.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5797.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5943.96px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7570.01px;white-space:nowrap">.043</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:8366.81px;white-space:nowrap">10/20/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:10037.22px;white-space:nowrap">4,942,102</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:707.22px;white-space:nowrap">2,932,862
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2260px;white-space:nowrap">United
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2787.83px;letter-spacing:-0.48px;white-space:nowrap">Airlines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3410.07px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3743.02px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4089.42px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4431.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4837.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5232.77px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5411.33px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:6101.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:6247.63px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7570.01px;white-space:nowrap">.297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:8366.81px;white-space:nowrap">02/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:10037.22px;white-space:nowrap">2,946,735</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2785.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:9944.42px;white-space:nowrap">31,033,091
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6404.47px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6404.47px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6404.47px;left:3124.63px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6404.47px;left:3565.1px;white-space:nowrap">(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6404.47px;left:4060.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6404.47px;left:4259.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6404.47px;left:4676.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:707.22px;white-space:nowrap">2,625,610
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:2260px;letter-spacing:-0.25px;white-space:nowrap">Constellation
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:3263.19px;letter-spacing:-0.56px;white-space:nowrap">Renewables,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:4219.49px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:4566.05px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:4972.29px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:5403.96px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:6093.72px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:6240.27px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:7570.01px;white-space:nowrap">.764</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:8366.81px;white-space:nowrap">12/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6605.42px;left:10037.22px;white-space:nowrap">2,634,642</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:707.22px;white-space:nowrap">1,685,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Cornerstone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:3214.7px;letter-spacing:-0.32px;white-space:nowrap">Generation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:4076.29px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:4426.69px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6806.38px;left:10037.22px;white-space:nowrap">1,697,815
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:841.61px;white-space:nowrap">671,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:2260px;white-space:nowrap">EFS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:2574.88px;letter-spacing:-0.32px;white-space:nowrap">Cogen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:3111.51px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:3811.5px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:3893.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:4239.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:4645.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:5040.77px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:5219.33px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:5909.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:6055.64px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:8366.81px;white-space:nowrap">10/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7007.34px;left:10171.61px;white-space:nowrap">676,303</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:707.22px;white-space:nowrap">9,160,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:2686.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:3239.19px;letter-spacing:-1.32px;white-space:nowrap">Supply,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:3815.02px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:4165.42px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:5064.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:5470.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:5865.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:6044.28px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:6734.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:7570.01px;white-space:nowrap">.023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:8366.81px;white-space:nowrap">12/11/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7208.3px;left:10037.22px;white-space:nowrap">9,209,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:614.42px;white-space:nowrap">10,323,197
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:2686.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:3239.19px;letter-spacing:-1.32px;white-space:nowrap">Supply,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:3815.02px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:4161.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:4567.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:4962.7px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:5141.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:5831px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:5977.56px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:7570.01px;white-space:nowrap">.023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:8366.81px;white-space:nowrap">05/17/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:9944.42px;white-space:nowrap">10,374,813</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7802.22px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7802.22px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7802.22px;left:9944.42px;white-space:nowrap">24,593,220
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8047.22px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8047.22px;left:2796.96px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8047.22px;left:3619.19px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8047.22px;left:4062.38px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8047.22px;left:4713.58px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8047.22px;left:5209.25px;letter-spacing:-0.23px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8239.22px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8239.22px;left:2700.31px;white-space:nowrap">$1,739,136,740)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8239.22px;left:9520.41px;letter-spacing:0px;white-space:nowrap">1,736,015,482
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8661.54px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8661.54px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8661.54px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.5px;left:0px;white-space:nowrap">548109
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">WARRANTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:3221.43px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:3313.59px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:3416.95px;white-space:nowrap">.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:3568.31px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:3754.06px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:3808.78px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:3912.14px;white-space:nowrap">.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:4063.5px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:4249.26px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:4448.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8894.5px;left:4865.09px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.5px;left:9042px;white-space:nowrap">548109
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:5031.81px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:5472.29px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9140.82px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9341.78px;left:1347.2px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9341.78px;left:2260px;letter-spacing:-0.18px;white-space:nowrap">Intelsat
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9341.78px;left:2822.71px;letter-spacing:-0.41px;white-space:nowrap">SA/Luxembourg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9341.78px;left:10677.2px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9542.74px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9542.74px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9542.74px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9542.74px;left:10677.2px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9789.06px;left:2260px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9789.06px;left:3776.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9789.06px;left:3868.31px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9789.06px;left:4308.78px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9789.06px;left:4803.98px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9789.06px;left:5003.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9789.06px;left:5419.81px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9990.02px;left:1027.21px;white-space:nowrap">2,411
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9990.02px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">ACBL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9990.02px;left:2703.84px;white-space:nowrap">HLDG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9990.02px;left:3186.07px;letter-spacing:-0.38px;white-space:nowrap">CORP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9990.02px;left:10171.61px;white-space:nowrap">110,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.98px;left:1027.21px;white-space:nowrap">6,822
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.98px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">ACBL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.98px;left:2703.84px;white-space:nowrap">HLDG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.98px;left:3186.07px;letter-spacing:-0.38px;white-space:nowrap">CORP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10190.98px;left:10171.61px;white-space:nowrap">416,142</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:934.41px;white-space:nowrap">26,910
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:3000.79px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:3926.39px;letter-spacing:-0.48px;white-space:nowrap">Barge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:4400.94px;white-space:nowrap">Line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:4747.02px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10391.94px;left:10357.21px;white-space:nowrap">6,727</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:934.41px;white-space:nowrap">40,932
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:3000.79px;letter-spacing:-0.44px;white-space:nowrap">Commercial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:3926.39px;letter-spacing:-0.48px;white-space:nowrap">Barge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:4400.94px;white-space:nowrap">Line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:4747.02px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10592.9px;left:10264.41px;white-space:nowrap">14,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.86px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.86px;left:2785.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10793.86px;left:10171.61px;white-space:nowrap">548,101
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11038.86px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11038.86px;left:2797.92px;letter-spacing:-0.24px;white-space:nowrap">WARRANTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11230.86px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11230.86px;left:2700.31px;white-space:nowrap">$1,169,933)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11230.86px;left:10029.85px;white-space:nowrap">548,109
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11475.86px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11475.86px;left:2799.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11475.86px;left:3791.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11667.86px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11667.86px;left:2700.31px;white-space:nowrap">$2,021,174,314)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11667.86px;left:9520.41px;letter-spacing:0px;white-space:nowrap">1,990,679,299
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12090.18px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12090.18px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12090.18px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12090.18px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12323.13px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12323.13px;left:3322.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12323.13px;left:4495.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12323.13px;left:4587.34px;white-space:nowrap">&#160;5.6%(3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12323.13px;left:5523.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12323.13px;left:5722.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12323.13px;left:6138.84px;white-space:nowrap">Investments) </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JFR
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">30</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:0px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:232.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:1184.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:1699.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:1872.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:2147.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:2796.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:2984.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:3898.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:4170.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:4661.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:4892.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:5167.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:5648.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:6456.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:6645.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:7336.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:7843.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:8343.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3165.43px;left:9095.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3334.39px;letter-spacing:-0.82px;white-space:nowrap">COMPANIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4351.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4443.34px;white-space:nowrap">5.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4883.82px;white-space:nowrap">(3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5379.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5578.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5994.85px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:10619px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">69,265,042</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">BlackRock
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3042.4px;white-space:nowrap">Liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3709.27px;letter-spacing:-1.12px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4187.5px;letter-spacing:-3.52px;white-space:nowrap">T-Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7176.61px;white-space:nowrap">4.517(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9944.42px;white-space:nowrap">69,265,042
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:985.64px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:985.64px;left:2799.84px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:985.64px;left:3874.23px;letter-spacing:-1.28px;white-space:nowrap">COMPANIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1177.64px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1177.64px;left:2700.31px;white-space:nowrap">$69,265,042)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1177.64px;left:9775.13px;letter-spacing:0px;white-space:nowrap">69,265,042
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1422.64px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1422.64px;left:2799.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1422.64px;left:3862.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1614.64px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1614.64px;left:2700.31px;white-space:nowrap">$69,265,042)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1614.64px;left:9775.13px;letter-spacing:0px;white-space:nowrap">69,265,042
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1815.6px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1815.6px;left:2799.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1815.6px;left:3972.62px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1815.6px;left:4064.78px;white-space:nowrap">167</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1815.6px;left:4374.86px;white-space:nowrap">.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1815.6px;left:4526.22px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2007.6px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2007.6px;left:2700.31px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2007.6px;left:2803.67px;white-space:nowrap">2,090,439,356
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2007.6px;left:3981.26px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2007.6px;left:9520.41px;letter-spacing:0px;white-space:nowrap">2,059,944,341
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.56px;left:2260px;white-space:nowrap">BORROWINGS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.56px;left:3449.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.56px;left:3541.91px;white-space:nowrap">(38.7)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.56px;left:4195.18px;letter-spacing:1.37px;white-space:nowrap">(j),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.56px;left:9602.05px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.56px;left:9656.77px;letter-spacing:0px;white-space:nowrap">477,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2208.56px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:2260px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:2587.52px;letter-spacing:-0.6px;white-space:nowrap">SHARES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:3301.91px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:3694.55px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:3786.7px;white-space:nowrap">(23.0)%(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:9602.05px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:9656.77px;letter-spacing:0px;white-space:nowrap">283,785,008</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2409.52px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">OTHER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:2846.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:3477.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:3642.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:4604.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:4957.57px;white-space:nowrap">-&#160;&#160;
(5.3)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:9705.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:9760.13px;letter-spacing:0px;white-space:nowrap">65,654,435
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2610.48px;left:10683px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">NET
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:2609.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:3237.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:4243.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:4507.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:5361.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:6032.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:6125.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:9042px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2811.43px;left:9505.41px;letter-spacing:0px;white-space:nowrap">1,233,304,898</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3670.39px;left:0px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3670.39px;left:864px;letter-spacing:-0.41px;white-space:nowrap">London
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3670.39px;left:1466.08px;letter-spacing:-0.35px;white-space:nowrap">Inter-Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3670.39px;left:2249.58px;letter-spacing:-0.72px;white-space:nowrap">Offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3670.39px;left:2856.78px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3871.35px;left:0px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3871.35px;left:864px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:0px;letter-spacing:-0.64px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:864px;letter-spacing:-0.6px;white-space:nowrap">Payment-in-kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:2079.02px;white-space:nowrap">(&#8220;PIK&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:2573.73px;letter-spacing:-0.5px;white-space:nowrap">security.&#160;&#160;Depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:4121.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:4352.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:4627.63px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:5079.78px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:5268.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:5544.09px;letter-spacing:-1.06px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:6177.04px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:6760.55px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:7105.35px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:7338.79px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:8008.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:8181.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:8456.53px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:8840.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:9029.17px;letter-spacing:-0.8px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:9435.72px;letter-spacing:-0.4px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4072.31px;left:10198.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:864px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:989.44px;letter-spacing:-0.13px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:1948.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:2137.43px;letter-spacing:-1.05px;white-space:nowrap">both.&#160;&#160;The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:2907.18px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:3180.14px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:3501.89px;letter-spacing:-0.69px;white-space:nowrap">shown,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:4053.08px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:4543.48px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:5388.43px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:6199.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:6475.29px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:7309.52px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:7631.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:7820.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:8095.59px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:8383.1px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:8656.06px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:9337.65px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:9797.81px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4264.31px;left:10017.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:864px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:1328.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:1524.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:1713.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:1988.94px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:2315.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:2504.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:2779.65px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4456.31px;left:3505.72px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:864px;white-space:nowrap">30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:1089.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:1411.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:2065.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:2708.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:3489.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4657.27px;left:4242.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:864px;white-space:nowrap">90
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:1089.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:1411.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:2065.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:2708.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:3489.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4858.23px;left:4242.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:0px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:864px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:1373.88px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:1730.16px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:2542.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:2772.95px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:2898.19px;white-space:nowrap">when-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:3854.78px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:4049.94px;white-space:nowrap">delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:5310.68px;letter-spacing:-0.69px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:5756.72px;letter-spacing:-0.48px;white-space:nowrap">Certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:6326.12px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:6846.87px;letter-spacing:-0.15px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:7659.94px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:8003.1px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:8297.94px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:9008.29px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:9279.77px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:9561.01px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5059.19px;left:10085.45px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:864px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:1052.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:1327.99px;letter-spacing:-0.17px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:2138.38px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:2506.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:2695.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:2970.68px;letter-spacing:-0.52px;white-space:nowrap">transaction.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:3850.19px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:4024.75px;letter-spacing:-0.48px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:4712.26px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:5203.13px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:5630.65px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:6265.2px;letter-spacing:-0.32px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:6690.47px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:7275.26px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:7904.7px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:8487.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:8808.2px;letter-spacing:-0.58px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:9521.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5251.19px;left:9646.59px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:864px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:1185.76px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:1336.79px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:1618.23px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:2306.7px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:2701.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:2889.73px;letter-spacing:-0.56px;white-space:nowrap">settlement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:3734.04px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:3936.76px;letter-spacing:-0.56px;white-space:nowrap">settlement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:4783.94px;letter-spacing:1.28px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:4914.98px;white-space:nowrap">still
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:5197.37px;letter-spacing:-0.53px;white-space:nowrap">unknown,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:5944.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:6220.24px;letter-spacing:-0.32px;white-space:nowrap">borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:6938.47px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:7133.82px;letter-spacing:-0.15px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:8108.85px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:8388.85px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:8994.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:9269.95px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:9680.99px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5443.19px;left:10024.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5635.19px;left:864px;text-rendering:optimizeLegibility;white-space:nowrap">final
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5635.19px;left:1209.76px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5635.19px;left:1812.79px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5635.19px;left:2134.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5635.19px;left:2454.86px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5635.19px;left:3090.05px;letter-spacing:-1.28px;white-space:nowrap">date.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:0px;white-space:nowrap">TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:4194.69px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5836.15px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:0px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:4194.69px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6037.11px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:0px;white-space:nowrap">TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:4194.69px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6238.07px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:864px;letter-spacing:-0.18px;white-space:nowrap">Floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:1500.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:1695.99px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:2316.3px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:2638.06px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:3239.97px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:3890.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:4166.19px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:4901.87px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:5223.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:5543.94px;letter-spacing:-1.08px;white-space:nowrap">spread,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:6126.01px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:6625.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:6901.36px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:7521.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:7843.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:7994.46px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:8486.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:8717.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:8992.53px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:9821.96px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6519.03px;left:10231.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:864px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:1139.52px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:1772.46px;letter-spacing:-0.27px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:2408.78px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:2730.53px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:3297.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:3572.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:3894.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:4068.91px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6711.03px;left:4599.31px;letter-spacing:-1.2px;white-space:nowrap">end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:864px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:1485.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:1636.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:2228.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:2609.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:3479.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:3956.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:4315px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:4742.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:4931.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:5206.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:5949.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:6232.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:6421.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:6869.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:7065.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:7845.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:8320.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:9047.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:9318.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6911.99px;left:9978.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:864px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:1184.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:1529.11px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:1762.55px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:2259.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:2432.78px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:3346.53px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:3938.68px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:4319.64px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:5226.5px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:5692.42px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:5964.1px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:6637.85px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:7082.16px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:7995.91px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:8339.26px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:9020.05px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7103.99px;left:9905.64px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:864px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:1087.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:1275.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:1551.35px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:1877.75px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:2066.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:2342.06px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:3068.13px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:3635.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:3910.83px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:4711.94px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:5140.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:5329.05px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:5767.13px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:6493.51px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:6644.55px;white-space:nowrap">$185,430,384
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:7695.73px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:7891.08px;white-space:nowrap">9.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:8291.56px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:8476.51px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7295.99px;left:8866.59px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:864px;white-space:nowrap">Non-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:1811.67px;letter-spacing:-0.26px;white-space:nowrap">producing;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:2662.7px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:3126.85px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:3416.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:3698.04px;letter-spacing:-0.32px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:4385.4px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:4603.79px;letter-spacing:-0.24px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:5509.39px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:5877.38px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:6353.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:6629.21px;white-space:nowrap">past
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:6978px;white-space:nowrap">twelve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7496.95px;left:7489.52px;letter-spacing:-0.69px;white-space:nowrap">months.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:864px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:1141.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:1411.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:1840.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:2884.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:3665.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:4427.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:5268.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:5976.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:6172.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7697.91px;left:6593.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.87px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.87px;left:864px;white-space:nowrap">When-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.87px;left:1856.94px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.87px;left:2052.3px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.87px;left:2683.01px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.87px;left:3302.04px;letter-spacing:-1.17px;white-space:nowrap">security.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:864px;letter-spacing:-1.68px;white-space:nowrap">Portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:1420.15px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:1608.95px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:2449.73px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:3262.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:3492.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:3618.36px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:4249.08px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.83px;left:4868.11px;letter-spacing:-0.8px;white-space:nowrap">basis.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:3581.4px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:4392.74px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:4611.14px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:5528.72px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:6283.12px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:6773.99px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8300.79px;left:7130.46px;letter-spacing:-0.44px;white-space:nowrap">commitment.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:864px;white-space:nowrap">Defaulted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:1626.71px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:2256.78px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:2405.9px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:3007.81px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:3520.76px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:3984.91px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:4274.67px;white-space:nowrap">failed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:4721.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:4909.54px;white-space:nowrap">fully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:5248.42px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:5553.54px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:6233.05px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:6767.92px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:7351.11px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:7788.23px;letter-spacing:-0.96px;white-space:nowrap">due,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:8151.42px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:8346.78px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:8497.82px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:8974.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:9250.28px;letter-spacing:-0.26px;white-space:nowrap">protection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8501.75px;left:10048.03px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8693.75px;left:864px;letter-spacing:-0.96px;white-space:nowrap">bankruptcy.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:864px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:1177.12px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:1498.87px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:2013.27px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:2164.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:2439.82px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:3274.05px;white-space:nowrap">seven-day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:4055.8px;white-space:nowrap">subsidized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:4878.82px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:5270.66px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:5467.14px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:5655.93px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:5982.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:6171.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:6446.64px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8894.71px;left:7172.71px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:864px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:1738.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:1934.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:2059.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:2941.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:3126.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:3516.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:4429.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9095.66px;left:4580.58px;letter-spacing:-0.8px;white-space:nowrap">23.2%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:0px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:864px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:1177.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:1588.16px;letter-spacing:-0.41px;white-space:nowrap">segregates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:2436.3px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:2887.97px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:3076.77px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:3278.52px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:3865.24px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:4777.06px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:5581.37px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:5877.85px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:6789.67px;letter-spacing:-0.32px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:7579.42px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:8249.33px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:8445.81px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:9151.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9296.62px;left:9394.28px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:864px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:1775.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:1948.78px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:2809.89px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:3247px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:4103.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:4276.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:4551.63px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:5200.1px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:5388.9px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:6302.32px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:6498.8px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:7204.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9488.62px;left:7447.27px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:0px;white-space:nowrap">(l)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:864px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:1177.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:1740.95px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:2045.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:2241.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:2367.34px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:3248.45px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:3433.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:3823.48px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:4736.91px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9689.58px;left:4887.94px;letter-spacing:-0.8px;white-space:nowrap">13.8%.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">31</div></div> </div>
<div style="height:57.30px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:560.16px">
<div style="width:11203.2px;height:1022.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1753.42px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2215.2px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4600.55px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6216.68px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6827.34px;white-space:nowrap">2025</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">JQC
</div></div> </div> <div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:666.24px;left:0px;position:absolute;top:0px;transform:translate(36.000px,82.449px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:492.56px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:3251.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:4424.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:4516.62px;white-space:nowrap">160.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:5163.81px;white-space:nowrap">(98.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:5762.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:5961.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:725.52px;left:6378.2px;white-space:nowrap">Investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:2260px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:3499.83px;white-space:nowrap">SECURITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:4453.42px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:4545.57px;white-space:nowrap">7.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:4986.05px;white-space:nowrap">(4.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:5481.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:5680.6px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:971.84px;left:6097.08px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:971.84px;left:10619px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:707.22px;white-space:nowrap">4,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">AIMCO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:2844.63px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:3212.63px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:3438.23px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:3749.26px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:4439.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:4585.57px;letter-spacing:-0.53px;white-space:nowrap">4.250%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:5256.44px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:5667.63px;white-space:nowrap">10A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7343.93px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7436.73px;white-space:nowrap">.540</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:8366.81px;white-space:nowrap">07/22/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1172.8px;left:10037.22px;white-space:nowrap">4,594,329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:841.61px;white-space:nowrap">963,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Carlyle
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:2805.59px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:3049.43px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:3417.43px;white-space:nowrap">2022-4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:3972.61px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:4283.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:4973.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:5119.96px;letter-spacing:-0.53px;white-space:nowrap">6.750%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:5790.83px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:6202.02px;white-space:nowrap">4A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:7570.01px;white-space:nowrap">.376</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:8366.81px;white-space:nowrap">07/25/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1373.76px;left:10171.61px;white-space:nowrap">995,643</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:707.22px;white-space:nowrap">2,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Carlyle
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:2805.59px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:3049.43px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:3417.43px;white-space:nowrap">2022-4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:3972.61px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:4283.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:4973.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:5119.96px;letter-spacing:-0.53px;white-space:nowrap">3.100%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:5790.83px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:6202.02px;white-space:nowrap">4A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:7570.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:8366.81px;white-space:nowrap">07/25/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1574.72px;left:10037.22px;white-space:nowrap">2,296,971</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:2260px;white-space:nowrap">CIFC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:2661.91px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:3307.03px;white-space:nowrap">2020-I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:3811.02px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:4122.05px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:4811.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:4958.36px;letter-spacing:-0.53px;white-space:nowrap">6.512%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:5629.23px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:6040.42px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:7570.01px;white-space:nowrap">.814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:8366.81px;white-space:nowrap">07/15/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1775.67px;left:10037.22px;white-space:nowrap">1,011,184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:707.22px;white-space:nowrap">2,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:2260px;white-space:nowrap">CIFC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:2661.91px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:3307.03px;white-space:nowrap">2021-I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:3811.02px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:4122.05px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:4811.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:4958.36px;letter-spacing:-0.53px;white-space:nowrap">6.000%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:5629.23px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:6040.42px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:8366.81px;white-space:nowrap">07/25/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1976.63px;left:10037.22px;white-space:nowrap">2,581,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:707.22px;white-space:nowrap">1,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:2260px;white-space:nowrap">CIFC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:2661.91px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:3307.03px;letter-spacing:-0.36px;white-space:nowrap">2021-IV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:3907.82px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:4218.85px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:4908.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:5055.16px;letter-spacing:-0.53px;white-space:nowrap">6.200%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:5726.03px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:6137.22px;white-space:nowrap">4A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:7570.01px;white-space:nowrap">.490</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:8366.81px;white-space:nowrap">07/23/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2177.59px;left:10037.22px;white-space:nowrap">1,294,439</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:2260px;white-space:nowrap">Elmwood
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:2993.11px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:3361.11px;white-space:nowrap">26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:3586.7px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:3897.74px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:4587.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:4734.05px;letter-spacing:-0.53px;white-space:nowrap">3.600%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:5404.91px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:5816.11px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:7570.01px;white-space:nowrap">.893</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:8366.81px;white-space:nowrap">04/18/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2378.55px;left:10037.22px;white-space:nowrap">2,049,246</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:707.22px;white-space:nowrap">6,700,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:2260px;white-space:nowrap">Elmwood
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:2993.11px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:3361.11px;white-space:nowrap">26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:3586.7px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:3897.74px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:4587.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:4734.05px;letter-spacing:-0.53px;white-space:nowrap">6.450%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:5404.91px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:5816.11px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:7570.01px;white-space:nowrap">.743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:8366.81px;white-space:nowrap">04/18/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2579.51px;left:10037.22px;white-space:nowrap">6,943,927</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:2260px;white-space:nowrap">Invesco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:2852.95px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:3096.79px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:3464.79px;white-space:nowrap">2023-1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:4019.97px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:4331.01px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:5020.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:5167.32px;letter-spacing:-0.53px;white-space:nowrap">6.900%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:5838.18px;white-space:nowrap">2023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:6249.38px;white-space:nowrap">1A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:7570.01px;white-space:nowrap">.190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:8366.81px;white-space:nowrap">04/22/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2780.47px;left:10037.22px;white-space:nowrap">1,026,497</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:2260px;white-space:nowrap">KKR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:2596.8px;white-space:nowrap">Clo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:2890.07px;white-space:nowrap">32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:3115.67px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:3426.7px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:4116.46px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:4263.01px;letter-spacing:-0.53px;white-space:nowrap">5.300%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:4933.88px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:5345.07px;white-space:nowrap">32A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:7570.01px;white-space:nowrap">.602</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:8366.81px;white-space:nowrap">04/15/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2981.43px;left:10037.22px;white-space:nowrap">4,098,088</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:2260px;white-space:nowrap">KKR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:2596.8px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:2964.79px;white-space:nowrap">40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:3190.39px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:3501.42px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:4191.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:4337.73px;letter-spacing:-0.53px;white-space:nowrap">7.250%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:5008.6px;white-space:nowrap">E
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:5143.32px;white-space:nowrap">40A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:7570.01px;white-space:nowrap">.543</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:8366.81px;white-space:nowrap">10/20/34
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3182.39px;left:10037.22px;white-space:nowrap">4,017,128</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:707.22px;white-space:nowrap">5,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:2260px;white-space:nowrap">Magnetite
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:3043.83px;letter-spacing:-0.58px;white-space:nowrap">XXXV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:3492.14px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:3803.18px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:4492.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:4639.48px;letter-spacing:-0.53px;white-space:nowrap">7.250%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:5310.35px;white-space:nowrap">2022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:5721.54px;white-space:nowrap">35A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:7570.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:8366.81px;white-space:nowrap">10/25/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3383.35px;left:10037.22px;white-space:nowrap">5,887,603</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Neuberger
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:3105.11px;white-space:nowrap">Berman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:3715.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:4107.66px;white-space:nowrap">Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:4770.85px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:5138.84px;white-space:nowrap">24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:5364.44px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:5675.47px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:6365.22px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3776.31px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">7.000%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3776.31px;left:2930.87px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3776.31px;left:3342.06px;white-space:nowrap">24A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:7570.01px;white-space:nowrap">.290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:8366.81px;white-space:nowrap">10/19/38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3584.31px;left:10037.22px;white-space:nowrap">3,107,508</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Neuberger
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:3105.11px;white-space:nowrap">Berman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:3715.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:4107.66px;white-space:nowrap">Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:4770.85px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:5138.84px;white-space:nowrap">55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:5364.44px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:5675.47px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:6365.22px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">6.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2930.87px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:3342.06px;white-space:nowrap">55A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:7570.01px;white-space:nowrap">.790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:8366.81px;white-space:nowrap">04/22/38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3977.27px;left:10037.22px;white-space:nowrap">4,138,204</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Neuberger
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:3105.11px;white-space:nowrap">Berman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:3715.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:4107.66px;white-space:nowrap">Advisers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:4770.85px;white-space:nowrap">LaSalle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:5325.72px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:5794.19px;letter-spacing:-0.36px;white-space:nowrap">Lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:6433.39px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:6801.38px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:2571.04px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:3260.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:3407.34px;letter-spacing:-0.53px;white-space:nowrap">7.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:4078.21px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4562.23px;left:4489.4px;white-space:nowrap">2A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:7570.01px;white-space:nowrap">.793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:8366.81px;white-space:nowrap">04/20/38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:10037.22px;white-space:nowrap">1,550,316</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">OHA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:2660px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:3154.07px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:3780.3px;letter-spacing:-0.96px;white-space:nowrap">XV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:4020.94px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:4331.97px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:5021.72px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:5168.28px;letter-spacing:-0.53px;white-space:nowrap">4.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:5839.15px;white-space:nowrap">2017
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:6250.34px;white-space:nowrap">15A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:7570.01px;white-space:nowrap">.793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:8366.81px;white-space:nowrap">04/20/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4763.19px;left:10037.22px;white-space:nowrap">2,050,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:707.22px;white-space:nowrap">2,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:2260px;white-space:nowrap">RAD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:2628.96px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:2996.95px;white-space:nowrap">24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:3222.55px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:3533.58px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:4223.33px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:4369.89px;letter-spacing:-0.53px;white-space:nowrap">6.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:5040.76px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:5451.95px;white-space:nowrap">24A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:7570.01px;white-space:nowrap">.793</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:8366.81px;white-space:nowrap">07/20/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4964.15px;left:10037.22px;white-space:nowrap">2,579,170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:707.22px;white-space:nowrap">9,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Rad
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:2581.28px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:2949.27px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:3082.07px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:3393.11px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:4082.86px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:4229.42px;letter-spacing:-0.53px;white-space:nowrap">4.150%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:4900.28px;white-space:nowrap">2020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:5311.47px;white-space:nowrap">7A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:7570.01px;white-space:nowrap">.453</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:8366.81px;white-space:nowrap">04/17/36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5165.11px;left:10037.22px;white-space:nowrap">9,291,366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:1639.53px;white-space:nowrap">(a),(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:2260px;white-space:nowrap">Sixth
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:2651.67px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:3120.15px;letter-spacing:-1.2px;white-space:nowrap">CLO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:3486.22px;letter-spacing:-0.72px;white-space:nowrap">XXV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:3830.7px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:4141.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:4831.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:4978.04px;letter-spacing:-0.53px;white-space:nowrap">6.000%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:5648.91px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:6060.1px;white-space:nowrap">25A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:7570.01px;white-space:nowrap">.297</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:8366.81px;white-space:nowrap">07/24/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5366.07px;left:10037.22px;white-space:nowrap">1,556,389</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5611.07px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5611.07px;left:2796.96px;letter-spacing:-1.33px;white-space:nowrap">ASSET-BACKED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5611.07px;left:4036.78px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5803.07px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5803.07px;left:2700.31px;white-space:nowrap">$59,631,678)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5803.07px;left:9775.13px;letter-spacing:0px;white-space:nowrap">61,069,302
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6225.39px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6225.39px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6225.39px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.35px;left:0px;white-space:nowrap">9700822
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:3113.75px;letter-spacing:-1.15px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:3790.23px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:3882.39px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:3985.75px;white-space:nowrap">.2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:4137.11px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:4322.87px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:4377.59px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:4480.94px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:4632.3px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:4818.06px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:5017.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6458.35px;left:5433.89px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6458.35px;left:9042px;white-space:nowrap">9700822
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:3240.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:4595.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:5783.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:5948.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:6522.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:6614.68px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:7055.16px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:7550.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6659.3px;left:7749.71px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6851.3px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.26px;left:1161.61px;white-space:nowrap">196
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.26px;left:1642.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.26px;left:2260px;white-space:nowrap">Belk
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.26px;left:2615.2px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.26px;left:10357.21px;white-space:nowrap">1,568</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.22px;left:934.41px;white-space:nowrap">14,544
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.22px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.22px;left:2260px;white-space:nowrap">Jo-Ann
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.22px;left:2825.59px;letter-spacing:-0.55px;white-space:nowrap">Stores
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.22px;left:3320.63px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.22px;left:10357.21px;white-space:nowrap">1,454</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.18px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.18px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.18px;left:3736.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.18px;left:5025.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.18px;left:6150.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.18px;left:6303.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.18px;left:10357.21px;white-space:nowrap">3,022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:3240.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:4039.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:4131.66px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:4572.14px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:5067.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:5266.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7700.5px;left:5683.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:934.41px;white-space:nowrap">41,905
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Cengage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:2976.95px;letter-spacing:-0.43px;white-space:nowrap">Learning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:3656.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:4356.29px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:4479.49px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7901.46px;left:10171.61px;white-space:nowrap">834,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.42px;left:1027.21px;white-space:nowrap">1,225
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.42px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.42px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Crown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.42px;left:2779.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.42px;left:3389.91px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.42px;left:3633.75px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8102.42px;left:10264.41px;white-space:nowrap">30,574</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.38px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.38px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.38px;left:3736.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8303.38px;left:10171.61px;white-space:nowrap">865,196
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:5459.01px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:5899.49px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:6394.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:6594.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8549.7px;left:7010.52px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.66px;left:841.61px;white-space:nowrap">198,883
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.66px;left:1642.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.66px;left:2260px;white-space:nowrap">Millennium
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.66px;left:3114.07px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.66px;left:3629.27px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8750.66px;left:10357.21px;white-space:nowrap">1,989</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.62px;left:841.61px;white-space:nowrap">211,860
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.62px;left:1642.24px;white-space:nowrap">(c),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.62px;left:2260px;white-space:nowrap">Millennium
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.62px;left:3114.07px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.62px;left:3629.27px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8951.62px;left:10264.41px;white-space:nowrap">21,186</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.58px;left:841.61px;white-space:nowrap">242,758
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.58px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.58px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Onex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.58px;left:2696.96px;letter-spacing:-0.87px;white-space:nowrap">Carestream
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.58px;left:3574.7px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.58px;left:4184.62px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9152.58px;left:10171.61px;white-space:nowrap">606,895</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.54px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.54px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.54px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.54px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.54px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.54px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9353.54px;left:10171.61px;white-space:nowrap">630,070
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9604.86px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9604.86px;left:3202.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9604.86px;left:3294.38px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9604.86px;left:3734.86px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9604.86px;left:4230.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9604.86px;left:4429.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9604.86px;left:4845.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9805.82px;left:1254.4px;white-space:nowrap">89
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9805.82px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">LyondellBasell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9805.82px;left:3349.11px;white-space:nowrap">Industries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9805.82px;left:4100.45px;letter-spacing:-4.56px;white-space:nowrap">NV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9805.82px;left:4385.73px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9805.82px;left:4805.88px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9805.82px;left:10357.21px;white-space:nowrap">6,737</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10006.78px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10006.78px;left:2788.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10006.78px;left:10357.21px;white-space:nowrap">6,737
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:4495.98px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:4936.46px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10253.1px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10454.06px;left:934.41px;white-space:nowrap">10,159
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10454.06px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10454.06px;left:2260px;letter-spacing:-0.5px;white-space:nowrap">Catalina
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10454.06px;left:2891.04px;letter-spacing:-0.29px;white-space:nowrap">Marketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10454.06px;left:3670.86px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10454.06px;left:10171.61px;white-space:nowrap">203,180</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10655.01px;left:841.61px;white-space:nowrap">230,354
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10655.01px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10655.01px;left:2260px;white-space:nowrap">Cineworld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10655.01px;left:3056.63px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10655.01px;left:3568.3px;letter-spacing:-1.2px;white-space:nowrap">PLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10655.01px;left:10037.22px;white-space:nowrap">5,749,175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:1347.2px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:2260px;white-space:nowrap">Cumulus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:2946.71px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:3447.35px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:3738.7px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:4158.86px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10855.97px;left:10677.2px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.93px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.93px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.93px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.93px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11056.93px;left:10037.22px;white-space:nowrap">5,952,362
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:2260px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:3844.63px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:4009.58px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:5499.65px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:6510.69px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:6602.84px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:7043.32px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:7538.52px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11257.89px;left:7737.87px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11449.89px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.85px;left:934.41px;white-space:nowrap">39,129
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.85px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.85px;left:2260px;white-space:nowrap">Bright
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.85px;left:2744.47px;white-space:nowrap">Bidco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.85px;left:3205.91px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.85px;left:10264.41px;white-space:nowrap">11,974</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.81px;left:934.41px;white-space:nowrap">28,645
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.81px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.81px;left:2260px;white-space:nowrap">Bright
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.81px;left:2744.47px;white-space:nowrap">Bidco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.81px;left:3205.91px;letter-spacing:-0.96px;white-space:nowrap">BV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.81px;left:10357.21px;white-space:nowrap">8,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12052.77px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12052.77px;left:2788.96px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12052.77px;left:4326.22px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12052.77px;left:4478.86px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12052.77px;left:5925.88px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12052.77px;left:10264.41px;white-space:nowrap">20,739
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JQC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">32</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3362.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4161.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4253.74px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4694.22px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5189.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5388.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5805.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">68,536
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Avaya
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2738.08px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10171.61px;white-space:nowrap">396,207
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">315,947</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1751.04px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Avaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2738.08px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,826,489</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3692.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3845.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">2,222,696
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1387.56px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1387.56px;left:2799.84px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1387.56px;left:3653.59px;letter-spacing:-1.15px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1579.56px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1579.56px;left:2700.31px;white-space:nowrap">$27,805,613)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1579.56px;left:9878.49px;letter-spacing:0px;white-space:nowrap">9,700,822
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2001.88px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2001.88px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2001.88px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2001.88px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2001.88px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2234.84px;left:0px;white-space:nowrap">299083189
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:3293.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:3920.79px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:4012.95px;white-space:nowrap">37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:4219.67px;white-space:nowrap">.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:4371.02px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:4556.78px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:4611.5px;white-space:nowrap">22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:4818.22px;white-space:nowrap">.9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:4969.58px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:5155.34px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:5354.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2234.84px;left:5771.17px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2234.84px;left:9042px;white-space:nowrap">299083189
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:3478.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:3643.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:4857.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:4949.74px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:5390.21px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:5885.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:6084.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2481.15px;left:6501.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:707.22px;white-space:nowrap">2,697,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:2260px;white-space:nowrap">Clarios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:2807.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:3337.75px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:3552.14px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:3651.34px;white-space:nowrap">Clarios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:4198.69px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:4442.53px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:5052.45px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:7343.93px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:7436.73px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:8366.81px;white-space:nowrap">05/15/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2682.11px;left:10037.22px;white-space:nowrap">2,696,313
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:2260px;letter-spacing:-2.11px;white-space:nowrap">Ford
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:2636.64px;white-space:nowrap">Motor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:3122.23px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:3616.3px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:3867.34px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:7570.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:8366.81px;white-space:nowrap">06/10/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:10037.22px;white-space:nowrap">3,164,002</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3084.03px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3084.03px;left:2786.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3084.03px;left:3959.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3084.03px;left:4112.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3084.03px;left:10037.22px;white-space:nowrap">5,860,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:3705.59px;white-space:nowrap">2.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:4146.06px;white-space:nowrap">(1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3330.35px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Chart
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:2700.31px;white-space:nowrap">Industries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:3451.66px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:8366.81px;white-space:nowrap">01/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:10037.22px;white-space:nowrap">2,089,464</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:2260px;white-space:nowrap">EMRLD
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:2835.03px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:3553.1px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:3767.5px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:3866.7px;letter-spacing:-0.24px;white-space:nowrap">Emerald
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:4517.57px;letter-spacing:-0.19px;white-space:nowrap">Co-Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:5245.56px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:8366.81px;white-space:nowrap">12/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3732.27px;left:10037.22px;white-space:nowrap">2,022,962</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:707.22px;white-space:nowrap">3,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Husky
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:2736.63px;white-space:nowrap">Injection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:3404.3px;white-space:nowrap">Molding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:4060.14px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:4692.13px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:4966.36px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:5061.72px;letter-spacing:-0.32px;white-space:nowrap">Titan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:5460.12px;letter-spacing:-0.4px;white-space:nowrap">Co-Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:6440.42px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:8366.81px;white-space:nowrap">02/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3933.23px;left:10037.22px;white-space:nowrap">3,669,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:2260px;white-space:nowrap">Miter
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:2681.59px;letter-spacing:-0.27px;white-space:nowrap">Brands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:3227.5px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:4086.54px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:4659.17px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:4913.73px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:5012.93px;white-space:nowrap">MIWD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:5512.92px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:6230.99px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:8366.81px;white-space:nowrap">04/01/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4134.19px;left:10037.22px;white-space:nowrap">3,036,198</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">TK
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:2489.76px;letter-spacing:-0.18px;white-space:nowrap">Elevator
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:3124.31px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:3696.94px;white-space:nowrap">GmbH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:8366.81px;white-space:nowrap">07/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4335.15px;left:10037.22px;white-space:nowrap">4,032,824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:707.22px;white-space:nowrap">2,963,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:2260px;letter-spacing:-1.63px;white-space:nowrap">TransDigm
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:3085.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:8366.81px;white-space:nowrap">01/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4536.11px;left:10037.22px;white-space:nowrap">2,804,586</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:2260px;letter-spacing:-1.63px;white-space:nowrap">TransDigm
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:3085.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:8366.81px;white-space:nowrap">01/15/33
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4737.07px;left:10037.22px;white-space:nowrap">2,960,315</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:2260px;white-space:nowrap">Windsor
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:2916.79px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:3616.78px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:3781.58px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:8366.81px;white-space:nowrap">06/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4938.03px;left:10037.22px;white-space:nowrap">2,115,474</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5138.99px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5138.99px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5138.99px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5138.99px;left:9944.42px;white-space:nowrap">22,731,522
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:3413.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:3578.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:4851.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:5650.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:5743.01px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:6183.48px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:6678.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:6878.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5385.31px;left:7294.51px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:2260px;white-space:nowrap">Allied
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:2726.08px;white-space:nowrap">Universal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:3436.63px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:4009.26px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:8366.81px;white-space:nowrap">02/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5586.27px;left:10037.22px;white-space:nowrap">3,075,879</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:2260px;white-space:nowrap">Allied
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:2726.08px;white-space:nowrap">Universal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:3436.63px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:4009.26px;letter-spacing:-0.44px;white-space:nowrap">LLC/Allied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:4808.13px;white-space:nowrap">Universal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:5518.68px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:6128.6px;letter-spacing:-0.17px;white-space:nowrap">Corp/Atlas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Luxco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:2726.88px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:2859.68px;white-space:nowrap">Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:8366.81px;white-space:nowrap">06/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5787.23px;left:10037.22px;white-space:nowrap">1,430,145</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:707.22px;white-space:nowrap">4,925,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:2260px;white-space:nowrap">Boost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:2719.03px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:3269.9px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:3987.97px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:8366.81px;white-space:nowrap">01/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:10037.22px;white-space:nowrap">5,155,894</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:707.22px;white-space:nowrap">2,650,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Prime
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:2715.52px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:3336.63px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:3976.62px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:4694.68px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:5008.28px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:5107.48px;letter-spacing:-1.28px;white-space:nowrap">Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:5562.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:6172.91px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:8366.81px;white-space:nowrap">01/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:10037.22px;white-space:nowrap">2,646,985</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:707.22px;white-space:nowrap">2,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Prime
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:2715.52px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:3336.63px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:3976.62px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:4694.68px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:5008.28px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:5107.48px;letter-spacing:-1.28px;white-space:nowrap">Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:5562.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:6172.91px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:8366.81px;white-space:nowrap">08/31/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:10037.22px;white-space:nowrap">2,359,654</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:2788.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:3898.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:4051.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:5270.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:9944.42px;white-space:nowrap">14,668,557
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:3240.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:4595.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:5783.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:5948.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:6522.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:6614.68px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:7055.16px;white-space:nowrap">(0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:7550.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6984.02px;left:7749.71px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7176.02px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:707.22px;white-space:nowrap">3,900,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:2260px;white-space:nowrap">Academy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:2990.23px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:8366.81px;white-space:nowrap">11/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7376.98px;left:10037.22px;white-space:nowrap">3,894,236</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Carvana
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:2897.27px;letter-spacing:-2.16px;white-space:nowrap">Co,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:3183.19px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:3600.94px;letter-spacing:-0.53px;white-space:nowrap">13.000%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:4316.61px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:4589.57px;white-space:nowrap">13.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:8366.81px;white-space:nowrap">06/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7577.94px;left:10037.22px;white-space:nowrap">1,665,164</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:707.22px;white-space:nowrap">3,945,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:2260px;white-space:nowrap">Michaels
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:2943.35px;letter-spacing:-0.48px;white-space:nowrap">Cos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:3265.43px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:8366.81px;white-space:nowrap">05/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7778.9px;left:10037.22px;white-space:nowrap">2,477,975</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:707.22px;white-space:nowrap">1,188,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:2260px;letter-spacing:-1.49px;white-space:nowrap">PetSmart
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:2946.87px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:3201.43px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:3300.63px;letter-spacing:-1.49px;white-space:nowrap">PetSmart
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:3987.5px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:4597.41px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:8366.81px;white-space:nowrap">02/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7979.86px;left:10037.22px;white-space:nowrap">1,138,595</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:707.22px;white-space:nowrap">1,850,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">Wand
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:2730.08px;letter-spacing:-0.32px;white-space:nowrap">NewCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:3314.23px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:3447.03px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:8366.81px;white-space:nowrap">01/30/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8180.82px;left:10037.22px;white-space:nowrap">1,915,008</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.78px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.78px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.78px;left:3736.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.78px;left:5025.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.78px;left:6150.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.78px;left:6303.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8381.78px;left:9944.42px;white-space:nowrap">11,090,978
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:3240.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:4039.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:4131.66px;white-space:nowrap">2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:4572.14px;white-space:nowrap">(1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:5067.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:5266.69px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8628.1px;left:5683.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:707.22px;white-space:nowrap">1,193,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:2260px;white-space:nowrap">1011778
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:2949.58px;white-space:nowrap">BC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:3206.54px;letter-spacing:-1.2px;white-space:nowrap">ULC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:3552.14px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:3651.34px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:4024.45px;letter-spacing:-0.48px;white-space:nowrap">Red
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:4351.81px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:4961.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:8366.81px;white-space:nowrap">02/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8829.06px;left:10037.22px;white-space:nowrap">1,101,823</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:707.22px;white-space:nowrap">6,617,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:2260px;white-space:nowrap">1011778
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:2949.58px;white-space:nowrap">BC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:3206.54px;letter-spacing:-1.2px;white-space:nowrap">ULC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:3552.14px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:3651.34px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:4024.45px;letter-spacing:-0.48px;white-space:nowrap">Red
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:4351.81px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:4961.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:8366.81px;white-space:nowrap">10/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9030.02px;left:10037.22px;white-space:nowrap">5,991,982</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Caesars
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:2874.39px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:3945.57px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:8366.81px;white-space:nowrap">02/15/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:10037.22px;white-space:nowrap">3,037,359</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:707.22px;white-space:nowrap">1,895,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Carnival
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:2892.15px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:3592.14px;white-space:nowrap">Bermuda
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:4304.61px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:8366.81px;white-space:nowrap">05/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:10037.22px;white-space:nowrap">2,016,759</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:707.22px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:2260px;white-space:nowrap">Merlin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:2764.15px;letter-spacing:-0.13px;white-space:nowrap">Entertainments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:3906.37px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:4418.05px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:4661.89px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:5361.88px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:8366.81px;white-space:nowrap">02/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:10037.22px;white-space:nowrap">4,850,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:3736.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:9944.42px;white-space:nowrap">16,998,731
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:3240.63px;letter-spacing:-1.46px;white-space:nowrap">STAPLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:3951.35px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:5139.33px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:5304.29px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:5878.69px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:5970.84px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:6411.32px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:6906.52px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:7105.87px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10080.18px;left:7522.35px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:2260px;letter-spacing:-0.17px;white-space:nowrap">Albertsons
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:3084.95px;letter-spacing:-0.48px;white-space:nowrap">Cos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:3407.02px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:3661.58px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:3760.78px;white-space:nowrap">Safeway
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:4398.05px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:4652.61px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:4751.81px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:5122.05px;letter-spacing:-0.17px;white-space:nowrap">Albertsons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:5946.99px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:6161.39px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10473.13px;left:2260px;letter-spacing:-0.17px;white-space:nowrap">Albertsons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10473.13px;left:3084.95px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:8366.81px;white-space:nowrap">01/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10281.13px;left:10037.22px;white-space:nowrap">3,928,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10674.09px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10674.09px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10674.09px;left:3736.63px;letter-spacing:-1.56px;white-space:nowrap">STAPLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10674.09px;left:4416.94px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10674.09px;left:5542.05px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10674.09px;left:5694.69px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10674.09px;left:10037.22px;white-space:nowrap">3,928,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10920.41px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10920.41px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10920.41px;left:3037.44px;white-space:nowrap">2.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10920.41px;left:3477.91px;white-space:nowrap">(1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10920.41px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10920.41px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10920.41px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:707.22px;white-space:nowrap">2,358,781
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:2260px;white-space:nowrap">Borr
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:2614.71px;white-space:nowrap">IHC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:2926.39px;white-space:nowrap">Ltd
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:3200.62px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:3299.82px;white-space:nowrap">Borr
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:3654.53px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:4264.45px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:8366.81px;white-space:nowrap">11/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11121.37px;left:10037.22px;white-space:nowrap">2,356,025</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:707.22px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:2260px;letter-spacing:-2.88px;white-space:nowrap">DT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:2503.68px;letter-spacing:-0.38px;white-space:nowrap">Midstream
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:3321.11px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:8366.81px;white-space:nowrap">06/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11322.33px;left:10037.22px;white-space:nowrap">4,624,806</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:2260px;white-space:nowrap">eG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:2516.16px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:3046.55px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:3656.47px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:7384.41px;white-space:nowrap">12
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:8366.81px;white-space:nowrap">11/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11523.29px;left:10037.22px;white-space:nowrap">1,121,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:2260px;white-space:nowrap">Expand
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:2854.07px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:3407.19px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:8366.81px;white-space:nowrap">02/01/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11724.25px;left:10037.22px;white-space:nowrap">1,865,864</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:707.22px;white-space:nowrap">3,201,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:2260px;white-space:nowrap">Hilcorp
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:2832.15px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:3385.27px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:3466.87px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:3681.26px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:3780.46px;white-space:nowrap">Hilcorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:4352.61px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:4962.53px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:8366.81px;white-space:nowrap">11/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11925.21px;left:10037.22px;white-space:nowrap">3,179,036</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:707.22px;white-space:nowrap">1,201,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:2260px;white-space:nowrap">MEG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:2661.12px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:3214.23px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:8366.81px;white-space:nowrap">02/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12126.17px;left:10037.22px;white-space:nowrap">1,182,543</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:2670.4px;letter-spacing:-0.96px;white-space:nowrap">Production
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:3504.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:8366.81px;white-space:nowrap">02/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12327.13px;left:10037.22px;white-space:nowrap">1,559,922</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:2670.4px;letter-spacing:-0.96px;white-space:nowrap">Production
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:3504.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:8366.81px;white-space:nowrap">02/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12528.09px;left:10037.22px;white-space:nowrap">4,156,224</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:2260px;letter-spacing:-0.93px;white-space:nowrap">Weatherford
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:3218.87px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:4177.25px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:8366.81px;white-space:nowrap">04/30/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12729.05px;left:10037.22px;white-space:nowrap">1,555,663</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12930.01px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12930.01px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12930.01px;left:9944.42px;white-space:nowrap">21,601,180
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">33</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2897.44px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3337.59px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3947.67px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5018.22px;letter-spacing:-0.3px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5655.34px;white-space:nowrap">(REITS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6246.37px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6338.53px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6779px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:7274.2px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:7473.56px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:7890.03px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">5,250,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2996.96px;letter-spacing:-2.56px;white-space:nowrap">Tower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3479.03px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">01/15/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">3,270,475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Crown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2779.99px;letter-spacing:-0.41px;white-space:nowrap">Castle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3271.35px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">01/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,691,807</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2788.96px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3395.51px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3815.83px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4407.83px;letter-spacing:-0.61px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5426.86px;letter-spacing:-0.41px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:6036.3px;white-space:nowrap">(REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">4,962,282
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4062.7px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4503.18px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">LPL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2552.16px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:3252.15px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:8366.81px;white-space:nowrap">11/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10171.61px;white-space:nowrap">982,152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2260px;white-space:nowrap">Uniti
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2637.28px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:3148.95px;white-space:nowrap">LP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:3363.35px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:3462.55px;white-space:nowrap">Uniti
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:3839.82px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:4351.5px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:4961.41px;white-space:nowrap">2019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:5372.6px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:5627.16px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:5726.36px;letter-spacing:-0.96px;white-space:nowrap">CSL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:6049.56px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:6605.4px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8366.81px;white-space:nowrap">02/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10037.22px;white-space:nowrap">1,069,182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10037.22px;white-space:nowrap">2,051,334
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:5459.01px;white-space:nowrap">3.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:5899.49px;white-space:nowrap">(1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:6394.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:6594.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2238.07px;left:7010.52px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:707.22px;white-space:nowrap">6,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:2260px;letter-spacing:-0.14px;white-space:nowrap">CHS/Community
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:3527.82px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:4043.02px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:4675.01px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:8366.81px;white-space:nowrap">12/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2439.03px;left:10037.22px;white-space:nowrap">5,961,455</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:707.22px;white-space:nowrap">1,975,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Mozart
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:2802.07px;white-space:nowrap">Debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:3207.34px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:3785.57px;white-space:nowrap">Sub
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:4110.69px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:8366.81px;white-space:nowrap">04/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2639.99px;left:10037.22px;white-space:nowrap">1,842,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:707.22px;white-space:nowrap">5,118,024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Radiology
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:3036.31px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:3664.46px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:3955.82px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:4373.57px;letter-spacing:-0.6px;white-space:nowrap">4.275%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:4996.44px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:5269.4px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:7570.01px;white-space:nowrap">.775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:8366.81px;white-space:nowrap">01/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2840.95px;left:10037.22px;white-space:nowrap">5,071,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:707.22px;white-space:nowrap">5,710,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2260px;letter-spacing:-3.26px;white-space:nowrap">Team
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:2693.12px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:3208.31px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:3908.3px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:4199.66px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:4617.41px;letter-spacing:-0.6px;white-space:nowrap">9.000%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:5240.28px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:5513.24px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:8366.81px;white-space:nowrap">06/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3041.91px;left:10037.22px;white-space:nowrap">6,224,172</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:707.22px;white-space:nowrap">5,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Tenet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:2702.55px;letter-spacing:-0.35px;white-space:nowrap">Healthcare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:3529.42px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:8366.81px;white-space:nowrap">10/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3242.87px;left:10037.22px;white-space:nowrap">5,502,948</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3443.83px;left:9944.42px;white-space:nowrap">24,603,113
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3690.15px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3690.15px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3690.15px;left:3339.67px;white-space:nowrap">1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3690.15px;left:3780.14px;white-space:nowrap">(0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3690.15px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3690.15px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3690.15px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:841.61px;white-space:nowrap">625,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:2260px;white-space:nowrap">Alliant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:2761.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:3461.75px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:4436.93px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:4750.53px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:4846.85px;white-space:nowrap">Alliant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:5348.6px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:6048.59px;letter-spacing:-0.21px;white-space:nowrap">Co-Issuer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:8366.81px;white-space:nowrap">10/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3891.11px;left:10171.61px;white-space:nowrap">604,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:707.22px;white-space:nowrap">2,175,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:2260px;white-space:nowrap">Alliant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:2761.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:3461.75px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:4436.93px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:4750.53px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:4846.85px;white-space:nowrap">Alliant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:5348.6px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:6048.59px;letter-spacing:-0.21px;white-space:nowrap">Co-Issuer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:8366.81px;white-space:nowrap">04/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4092.07px;left:10037.22px;white-space:nowrap">2,197,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:707.22px;white-space:nowrap">6,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:2260px;white-space:nowrap">HUB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:2630.23px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:3588.62px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:8366.81px;white-space:nowrap">06/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4293.03px;left:10037.22px;white-space:nowrap">6,203,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:2260px;letter-spacing:-1.2px;white-space:nowrap">Panther
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:2854.71px;letter-spacing:-0.41px;white-space:nowrap">Escrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:3412.3px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:3878.05px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:8366.81px;white-space:nowrap">06/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4493.99px;left:10037.22px;white-space:nowrap">3,072,207</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4694.95px;left:9944.42px;white-space:nowrap">12,078,744
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4941.27px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4941.27px;left:3202.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4941.27px;left:3294.38px;white-space:nowrap">3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4941.27px;left:3734.86px;white-space:nowrap">(2.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4941.27px;left:4230.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4941.27px;left:4429.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4941.27px;left:4845.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:707.22px;white-space:nowrap">3,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Ardagh
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:2848.47px;white-space:nowrap">Metal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:3298.23px;letter-spacing:-1.06px;white-space:nowrap">Packaging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:4088.14px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:4698.06px;letter-spacing:-0.72px;white-space:nowrap">USA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:5051.02px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:5364.61px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:5460.93px;letter-spacing:-0.41px;white-space:nowrap">Ardagh
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:6049.41px;white-space:nowrap">Metal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:2260px;letter-spacing:-1.06px;white-space:nowrap">Packaging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:3049.91px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5334.23px;left:3659.83px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:8366.81px;white-space:nowrap">09/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5142.23px;left:10037.22px;white-space:nowrap">3,054,759</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:707.22px;white-space:nowrap">6,425,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:2260px;white-space:nowrap">Ball
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:2567.84px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:8366.81px;white-space:nowrap">06/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5535.18px;left:10037.22px;white-space:nowrap">6,490,254</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:2260px;white-space:nowrap">Clydesdale
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:3114.39px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:3973.42px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:4673.41px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:8366.81px;white-space:nowrap">01/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5736.14px;left:10037.22px;white-space:nowrap">3,047,697</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Herens
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:2816.63px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:3389.27px;white-space:nowrap">Sarl</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5937.1px;left:10037.22px;white-space:nowrap">3,673,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">LABL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:2673.12px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:8366.81px;white-space:nowrap">11/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6138.06px;left:10037.22px;white-space:nowrap">1,965,151</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:707.22px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:2260px;white-space:nowrap">Novelis
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:2840.95px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:8366.81px;white-space:nowrap">01/30/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6339.02px;left:10037.22px;white-space:nowrap">4,697,954</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:707.22px;white-space:nowrap">5,190,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:2260px;letter-spacing:-1.37px;white-space:nowrap">Pactiv
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:2717.43px;letter-spacing:-0.77px;white-space:nowrap">Evergreen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:3506.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:4018.06px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:4483.81px;letter-spacing:-0.87px;white-space:nowrap">Inc/Pactiv
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:5215px;letter-spacing:-0.77px;white-space:nowrap">Evergreen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:6003.95px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:6515.63px;white-space:nowrap">Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6731.98px;left:2260px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:8366.81px;white-space:nowrap">09/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6539.98px;left:10037.22px;white-space:nowrap">5,205,336</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.94px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.94px;left:2788.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6932.94px;left:9944.42px;white-space:nowrap">28,134,701
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:4495.98px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:4936.46px;white-space:nowrap">(2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7179.26px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:2260px;white-space:nowrap">Advantage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:3099.19px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:3517.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:3670.38px;letter-spacing:-0.29px;white-space:nowrap">Marketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:4450.21px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:8366.81px;white-space:nowrap">11/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7380.22px;left:10037.22px;white-space:nowrap">1,420,788</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:707.22px;white-space:nowrap">7,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Charter
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:2849.43px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:4125.26px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:4918.69px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:5232.28px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:5331.48px;letter-spacing:-0.24px;white-space:nowrap">Charter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:2260px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:3535.83px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7773.18px;left:4329.26px;letter-spacing:-0.41px;white-space:nowrap">Capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:8366.81px;white-space:nowrap">03/01/42
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7581.18px;left:10037.22px;white-space:nowrap">4,782,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Clear
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:2689.11px;white-space:nowrap">Channel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:3340.79px;white-space:nowrap">Outdoor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:4015.5px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:4715.49px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:8366.81px;white-space:nowrap">08/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7974.14px;left:10037.22px;white-space:nowrap">2,922,351</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:707.22px;white-space:nowrap">3,220,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:2260px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:2620.63px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:3320.63px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:8366.81px;white-space:nowrap">04/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8175.1px;left:10037.22px;white-space:nowrap">2,981,614</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:2260px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:2620.63px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:3320.63px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:8366.81px;white-space:nowrap">02/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8376.06px;left:10037.22px;white-space:nowrap">1,758,276</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:2260px;white-space:nowrap">DISH
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:2667.83px;white-space:nowrap">Network
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:3328.62px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:8366.81px;white-space:nowrap">11/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8577.02px;left:10037.22px;white-space:nowrap">1,055,895</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:934.41px;white-space:nowrap">16,897
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:2260px;letter-spacing:-0.3px;white-space:nowrap">iHeartCommunications
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:3973.1px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:8366.81px;white-space:nowrap">05/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8777.98px;left:10264.41px;white-space:nowrap">14,785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:707.22px;white-space:nowrap">5,299,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">McGraw-Hill
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:3193.59px;letter-spacing:-0.16px;white-space:nowrap">Education
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:3968.46px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:8366.81px;white-space:nowrap">08/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8978.94px;left:10037.22px;white-space:nowrap">5,215,751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">Virgin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:2725.6px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:3226.23px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:3869.1px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:4479.02px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:8366.81px;white-space:nowrap">05/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9179.9px;left:10037.22px;white-space:nowrap">1,914,928</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:707.22px;white-space:nowrap">6,006,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:2260px;white-space:nowrap">VZ
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:2491.2px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:3134.07px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:3886.55px;white-space:nowrap">BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:8366.81px;white-space:nowrap">01/15/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9380.86px;left:10037.22px;white-space:nowrap">5,366,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9581.82px;left:9944.42px;white-space:nowrap">27,433,109
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:2260px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:3932.3px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:5381.25px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:5546.21px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:5910.53px;white-space:nowrap">SCIENCES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:6733.88px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:6826.04px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:7266.51px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:7761.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9782.77px;left:7961.07px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9974.77px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:2260px;white-space:nowrap">Amgen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:2838.87px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:7570.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:8366.81px;white-space:nowrap">02/21/40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10175.73px;left:10037.22px;white-space:nowrap">1,496,015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Organon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:2960.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:3113.59px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:3364.63px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:3463.83px;letter-spacing:-0.36px;white-space:nowrap">Organon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:4164.78px;letter-spacing:-1.32px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:4765.1px;white-space:nowrap">Debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:5170.37px;letter-spacing:-0.19px;white-space:nowrap">Co-Issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:5898.35px;white-space:nowrap">BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:8366.81px;white-space:nowrap">04/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10376.69px;left:10037.22px;white-space:nowrap">1,357,853</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10577.65px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10577.65px;left:2788.96px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10577.65px;left:4385.58px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10577.65px;left:5796.61px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10577.65px;left:5949.25px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10577.65px;left:6297.08px;white-space:nowrap">SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10577.65px;left:10037.22px;white-space:nowrap">2,853,868
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:3362.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:4161.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:4253.74px;white-space:nowrap">1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:4694.22px;white-space:nowrap">(0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:5189.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:5388.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10823.97px;left:5805.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:707.22px;white-space:nowrap">1,185,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:2260px;white-space:nowrap">Open
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:2718.24px;letter-spacing:-3.26px;white-space:nowrap">Text
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:3052.79px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:3752.78px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:8366.81px;white-space:nowrap">12/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11024.93px;left:10037.22px;white-space:nowrap">1,062,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:707.22px;white-space:nowrap">3,666,485
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:3069.59px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:3679.51px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11225.89px;left:10037.22px;white-space:nowrap">1,950,561</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:707.22px;white-space:nowrap">6,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Rocket
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:2792.64px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:3467.67px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:8366.81px;white-space:nowrap">11/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11426.85px;left:10037.22px;white-space:nowrap">6,991,765</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:2260px;white-space:nowrap">SS&amp;C
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:2704.48px;letter-spacing:-1.18px;white-space:nowrap">Technologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:3717.59px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:8366.81px;white-space:nowrap">09/30/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11627.81px;left:10037.22px;white-space:nowrap">1,496,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11828.77px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11828.77px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11828.77px;left:3692.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11828.77px;left:3845.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11828.77px;left:9944.42px;white-space:nowrap">11,500,514
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:3420.31px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:4411.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:4575.98px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:5587.02px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:5679.17px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:6119.65px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:6614.85px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:6814.2px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12075.09px;left:7230.68px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:707.22px;white-space:nowrap">1,975,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">CommScope
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:3254.71px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:8366.81px;white-space:nowrap">09/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12276.05px;left:10037.22px;white-space:nowrap">1,758,103</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:707.22px;white-space:nowrap">1,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">CommScope
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:3250.87px;letter-spacing:-1.18px;white-space:nowrap">Technologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:4263.98px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:8366.81px;white-space:nowrap">03/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12477.01px;left:10037.22px;white-space:nowrap">1,124,751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.97px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.97px;left:2785.12px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.97px;left:3921.59px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.97px;left:4861.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.97px;left:5014.22px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12677.97px;left:10037.22px;white-space:nowrap">2,882,854
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JQC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">34</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5031.81px;white-space:nowrap">8.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5472.29px;white-space:nowrap">(4.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">6,313,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">10/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">6,314,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,978,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">01/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,981,978</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">11/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">1,993,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4144.3px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4844.29px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8366.81px;white-space:nowrap">03/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">1,602,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2260px;white-space:nowrap">Iliad
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2609.28px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3238.23px;white-space:nowrap">SASU</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8366.81px;white-space:nowrap">10/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10037.22px;white-space:nowrap">1,527,084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:614.42px;white-space:nowrap">13,419,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:3565.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8366.81px;white-space:nowrap">05/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:9944.42px;white-space:nowrap">14,622,818</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:3565.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8366.81px;white-space:nowrap">06/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10171.61px;white-space:nowrap">861,183</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:707.22px;white-space:nowrap">3,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:3565.43px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8366.81px;white-space:nowrap">04/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10037.22px;white-space:nowrap">2,535,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Lumen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2794.56px;letter-spacing:-1.18px;white-space:nowrap">Technologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:3807.67px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8366.81px;white-space:nowrap">10/15/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10171.61px;white-space:nowrap">997,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2260px;letter-spacing:-1.6px;white-space:nowrap">T-Mobile
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2941.27px;letter-spacing:-0.72px;white-space:nowrap">USA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:3294.23px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8366.81px;white-space:nowrap">04/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10037.22px;white-space:nowrap">3,640,012</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:707.22px;white-space:nowrap">5,180,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2260px;white-space:nowrap">Vmed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2734.39px;white-space:nowrap">O2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:3003.19px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:3255.35px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:4007.82px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:4089.42px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8366.81px;white-space:nowrap">01/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10037.22px;white-space:nowrap">4,485,191</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:614.42px;white-space:nowrap">15,089,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">Zayo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2650.88px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:3162.55px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:3862.54px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8366.81px;white-space:nowrap">03/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:9944.42px;white-space:nowrap">14,237,837</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:614.42px;white-space:nowrap">10,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2260px;white-space:nowrap">Ziggo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2731.51px;white-space:nowrap">BV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8366.81px;white-space:nowrap">01/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10037.22px;white-space:nowrap">9,367,508</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:9944.42px;white-space:nowrap">64,166,793
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:2260px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:3776.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:3868.31px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:4308.78px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:4803.98px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:5003.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:5419.81px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:707.22px;white-space:nowrap">1,975,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2260px;white-space:nowrap">Delta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2686.24px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2935.83px;white-space:nowrap">Lines
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:3352.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:8366.81px;white-space:nowrap">10/28/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10037.22px;white-space:nowrap">1,856,370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:707.22px;white-space:nowrap">2,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2260px;letter-spacing:-0.12px;white-space:nowrap">Mileage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2890.71px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:3227.83px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:3927.82px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:4241.41px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:4340.61px;letter-spacing:-0.12px;white-space:nowrap">Mileage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:4971.33px;white-space:nowrap">Plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:5308.44px;white-space:nowrap">Intellectual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:6146.83px;letter-spacing:-1.39px;white-space:nowrap">Property
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2260px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2767.35px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:8366.81px;white-space:nowrap">06/20/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10037.22px;white-space:nowrap">2,522,052</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:707.22px;white-space:nowrap">1,623,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2260px;white-space:nowrap">United
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2787.83px;white-space:nowrap">Airlines
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:3373.27px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:8366.81px;white-space:nowrap">04/15/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:10037.22px;white-space:nowrap">1,558,113</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2785.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:10037.22px;white-space:nowrap">5,936,535
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4841.59px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4841.59px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4841.59px;left:3124.63px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4841.59px;left:3565.1px;white-space:nowrap">(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4841.59px;left:4060.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4841.59px;left:4259.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4841.59px;left:4676.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:707.22px;white-space:nowrap">1,940,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:2260px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Pacific
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:2755.68px;white-space:nowrap">Gas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:3076.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:3397.11px;white-space:nowrap">Electric
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:3971.98px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:7570.01px;white-space:nowrap">.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:8366.81px;white-space:nowrap">07/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5042.55px;left:10037.22px;white-space:nowrap">1,836,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:2260px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Pacific
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:2755.68px;white-space:nowrap">Gas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:3076.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:3397.11px;white-space:nowrap">Electric
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:3971.98px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:8366.81px;white-space:nowrap">07/01/40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5243.51px;left:10037.22px;white-space:nowrap">1,653,721</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:707.22px;white-space:nowrap">6,318,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:2260px;white-space:nowrap">PG&amp;E
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:2724.79px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:8366.81px;white-space:nowrap">07/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5444.47px;left:10037.22px;white-space:nowrap">6,087,814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:2260px;white-space:nowrap">PG&amp;E
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:2724.79px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:8366.81px;white-space:nowrap">07/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5645.42px;left:10037.22px;white-space:nowrap">2,821,319</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:2686.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:3239.19px;white-space:nowrap">Supply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:3783.98px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:8366.81px;white-space:nowrap">06/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5846.38px;left:10037.22px;white-space:nowrap">3,200,109</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6047.34px;left:9944.42px;white-space:nowrap">15,599,259
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6292.34px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6292.34px;left:2799.84px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6292.34px;left:3833.27px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6484.34px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6484.34px;left:2700.31px;white-space:nowrap">$288,499,804)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6484.34px;left:9671.77px;letter-spacing:0px;white-space:nowrap">299,083,189
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6906.66px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6906.66px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6906.66px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6906.66px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6906.66px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7139.62px;left:0px;white-space:nowrap">910472266
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:3082.23px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:3525.42px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:4176.62px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:4672.29px;letter-spacing:-0.23px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:5562.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:5655px;white-space:nowrap">114</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:5965.08px;white-space:nowrap">.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:6116.44px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:6302.2px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:6356.92px;white-space:nowrap">69</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:6563.64px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:6715px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:6900.75px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:7100.11px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7139.62px;left:7516.59px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7139.62px;left:9042px;white-space:nowrap">910472266
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:3478.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:3643.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:4857.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:4949.74px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:5390.21px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:5885.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:6084.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7385.94px;left:6501.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:707.22px;white-space:nowrap">1,875,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:2260px;white-space:nowrap">Clarios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:2807.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:3337.75px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:3562.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:3968.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:4363.18px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:4541.74px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:5231.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:5378.04px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:7570.01px;white-space:nowrap">.086</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:8366.81px;white-space:nowrap">01/14/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:10037.22px;white-space:nowrap">1,881,253</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:707.22px;white-space:nowrap">3,927,245
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:2260px;white-space:nowrap">Clarios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:2807.35px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:3337.75px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:3562.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:3968.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:4363.18px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:4541.74px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:5231.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:5378.04px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:8366.81px;white-space:nowrap">05/06/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:10037.22px;white-space:nowrap">3,928,718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:2786.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:3959.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:4112.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:10037.22px;white-space:nowrap">5,809,971
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:3705.59px;white-space:nowrap">9.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:4146.06px;white-space:nowrap">(5.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:707.22px;white-space:nowrap">1,286,218
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:2260px;letter-spacing:-1.52px;white-space:nowrap">ACProducts,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:3195.35px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:3524.47px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:3930.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:4325.58px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:4504.14px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:5193.89px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:5340.45px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:7570.01px;white-space:nowrap">.840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:8366.81px;white-space:nowrap">05/17/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:10171.61px;white-space:nowrap">994,890</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:841.61px;white-space:nowrap">134,615
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:2509.6px;letter-spacing:-0.38px;white-space:nowrap">Comm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:3043.19px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:4008.94px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:4359.34px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:5009.25px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:5427px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:5833.24px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:8366.81px;white-space:nowrap">11/22/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:10171.61px;white-space:nowrap">135,247</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:707.22px;white-space:nowrap">1,615,385
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:2509.6px;letter-spacing:-0.38px;white-space:nowrap">Comm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:3043.19px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:4008.94px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:4355.5px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:4761.73px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:5193.41px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:5883.16px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:6029.72px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:7570.01px;white-space:nowrap">.396</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:8366.81px;white-space:nowrap">11/22/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:10037.22px;white-space:nowrap">1,622,961</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:707.22px;white-space:nowrap">4,226,667
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:2260px;white-space:nowrap">Ali
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:2492.32px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:3003.99px;letter-spacing:-0.32px;white-space:nowrap">North
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:3460.79px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:4108.62px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:5070.53px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:5476.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:5871.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:6050.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:6739.95px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9230.98px;left:2260px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:8366.81px;white-space:nowrap">10/13/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:10037.22px;white-space:nowrap">4,248,519</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:707.22px;white-space:nowrap">1,465,862
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">Archkey
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:2888.32px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:3602.07px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:3948.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:4354.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:4749.74px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:4928.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:5618.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:5764.6px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:7570.01px;white-space:nowrap">.087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:8366.81px;white-space:nowrap">11/03/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9431.94px;left:10037.22px;white-space:nowrap">1,475,024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:841.61px;white-space:nowrap">997,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Azorra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:2779.19px;white-space:nowrap">Soar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:3146.39px;white-space:nowrap">TLB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:3460.94px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:4070.86px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:4378.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:4784.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:5179.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:5357.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:6047.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:6194.04px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:7570.01px;white-space:nowrap">.859</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:8366.81px;white-space:nowrap">10/18/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9632.9px;left:10037.22px;white-space:nowrap">1,007,475</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:707.22px;white-space:nowrap">1,517,627
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Centuri
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:2839.03px;letter-spacing:-1.37px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:3385.59px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:3673.11px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:4079.34px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:4474.22px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:4652.78px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:5342.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:5489.08px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:7570.01px;white-space:nowrap">.925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:8366.81px;white-space:nowrap">08/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9833.86px;left:10037.22px;white-space:nowrap">1,530,231</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:707.22px;white-space:nowrap">5,642,969
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:2260px;white-space:nowrap">Chamberlain
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:3244.95px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:3756.62px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:4044.14px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:4450.38px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:4845.26px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:5023.81px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:5713.56px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:5860.12px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:8366.81px;white-space:nowrap">10/22/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10034.82px;left:10037.22px;white-space:nowrap">5,678,265</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:707.22px;white-space:nowrap">1,240,988
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Chart
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:2700.31px;letter-spacing:-0.4px;white-space:nowrap">Industries,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:3488.46px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:3817.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:4223.81px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:4618.69px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:4797.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:5487px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:5633.55px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:8366.81px;white-space:nowrap">03/18/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10235.77px;left:10037.22px;white-space:nowrap">1,248,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:614.42px;white-space:nowrap">10,655,661
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Core
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:2657.28px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:2809.91px;white-space:nowrap">Main
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:3210.07px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:3434.39px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:3840.63px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:4235.5px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:4414.06px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:5103.81px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:5250.37px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:7570.01px;white-space:nowrap">.311</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:8366.81px;white-space:nowrap">07/27/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10436.73px;left:9944.42px;white-space:nowrap">10,708,939</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:841.61px;white-space:nowrap">789,130
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Cornerstone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:3214.7px;white-space:nowrap">Building
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:3865.73px;letter-spacing:-0.84px;white-space:nowrap">Brands,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:4451.33px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:4780.44px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:5186.68px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:5581.56px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:5760.11px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:6449.87px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10829.69px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:7570.01px;white-space:nowrap">.656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:8366.81px;white-space:nowrap">04/12/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10637.69px;left:10171.61px;white-space:nowrap">753,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:707.22px;white-space:nowrap">1,955,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Gates
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:2721.75px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:3252.15px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:3598.71px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:4004.94px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:4399.82px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:4671.17px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:5360.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:5507.48px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:8366.81px;white-space:nowrap">05/23/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11030.65px;left:10037.22px;white-space:nowrap">1,960,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:707.22px;white-space:nowrap">1,667,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Goat
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:2656.96px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:3229.59px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:3579.99px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11231.61px;left:10037.22px;white-space:nowrap">1,672,626
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:841.61px;white-space:nowrap">431,034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Kaman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:2803.68px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:3248.79px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11432.57px;left:10171.61px;white-space:nowrap">432,381
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:707.22px;white-space:nowrap">4,568,966</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Kaman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:2803.68px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:3248.79px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11633.53px;left:10037.22px;white-space:nowrap">4,583,244
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:707.22px;white-space:nowrap">1,983,335</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:2260px;white-space:nowrap">Madison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:2930.87px;letter-spacing:-0.72px;white-space:nowrap">IAQ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:3256.47px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:3603.03px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:4009.26px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:4440.94px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:5130.69px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:5277.25px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:7570.01px;white-space:nowrap">.762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:8366.81px;white-space:nowrap">06/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11834.49px;left:10037.22px;white-space:nowrap">1,989,533</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:841.61px;white-space:nowrap">807,975
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:2260px;white-space:nowrap">Madison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:2930.87px;white-space:nowrap">Safety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:3414.06px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:3566.7px;white-space:nowrap">Flow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:3954.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:4300.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:4706.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:5101.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:5280.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:5970.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:6116.6px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:8366.81px;white-space:nowrap">09/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12035.45px;left:10171.61px;white-space:nowrap">815,174</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:707.22px;white-space:nowrap">2,149,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Quikrete
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:2937.91px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:3637.9px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:3929.26px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12236.41px;left:10037.22px;white-space:nowrap">2,162,431
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:707.22px;white-space:nowrap">9,081,911</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Quikrete
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:2937.91px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:3674.7px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:4003.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:4410.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:4804.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:4983.49px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:5673.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:5819.8px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:8366.81px;white-space:nowrap">04/14/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12437.37px;left:10037.22px;white-space:nowrap">9,105,206</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:841.61px;white-space:nowrap">687,545
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Titan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:2655.52px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:3514.55px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:4134.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:4540.78px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:4935.66px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:5114.21px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:5803.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:5950.52px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:7570.01px;white-space:nowrap">.785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:8366.81px;white-space:nowrap">02/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12638.33px;left:10171.61px;white-space:nowrap">694,135</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:707.22px;white-space:nowrap">6,204,180
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">TK
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:2489.76px;letter-spacing:-0.18px;white-space:nowrap">Elevator
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:3124.31px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:3368.15px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:3919.02px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:4206.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:4612.78px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:5007.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:5186.21px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:5875.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:6022.52px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:7570.01px;white-space:nowrap">.737</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:8366.81px;white-space:nowrap">04/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12839.29px;left:10037.22px;white-space:nowrap">6,257,505</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:707.22px;white-space:nowrap">1,233,907
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">TransDigm,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:3122.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:3451.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:3857.58px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:4289.26px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:4979.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:5125.57px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:8366.81px;white-space:nowrap">09/07/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13040.25px;left:10037.22px;white-space:nowrap">1,240,842</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">35</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3613.43px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">7,098,158</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">TransDigm,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3122.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3451.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3857.58px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4250.54px;letter-spacing:-1.6px;white-space:nowrap">J,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4406.06px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5095.81px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5242.37px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">02/28/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">7,132,762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,925,550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">TransDigm,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3122.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3451.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3857.58px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4252.46px;letter-spacing:-1.6px;white-space:nowrap">K,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4429.74px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5119.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5266.05px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">03/22/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,935,341</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:841.61px;white-space:nowrap">724,258
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Victory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2800.95px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3262.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3609.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4015.66px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4447.33px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5137.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5283.64px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">11/20/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10171.61px;white-space:nowrap">713,007</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">4,706,344
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;white-space:nowrap">Windsor
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2916.79px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3616.78px;letter-spacing:-0.96px;white-space:nowrap">III,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3818.38px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4168.77px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4515.17px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4857.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5263.64px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5658.52px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5837.08px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:6526.83px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7570.01px;white-space:nowrap">.802</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8366.81px;white-space:nowrap">08/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">4,752,913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:9944.42px;white-space:nowrap">74,851,226
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:3413.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:3578.55px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:4851.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:5650.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:5743.01px;white-space:nowrap">5.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:6183.48px;white-space:nowrap">(3.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:6678.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:6878.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1982.79px;left:7294.51px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:707.22px;white-space:nowrap">5,250,633
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2260px;white-space:nowrap">Allied
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:2726.08px;white-space:nowrap">Universal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:3436.63px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:4009.26px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:4359.66px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:5258.85px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:5665.08px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:6059.96px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:6238.52px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2375.75px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2375.75px;left:2406.56px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2183.75px;left:10037.22px;white-space:nowrap">5,274,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:707.22px;white-space:nowrap">1,610,818
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:2260px;letter-spacing:-0.1px;white-space:nowrap">Anticimex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:3024.95px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:3980.46px;letter-spacing:-1.2px;white-space:nowrap">AB,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:4267.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:4673.42px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:5068.29px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:5339.65px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:6134.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:6280.92px;white-space:nowrap">3.150%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:7570.01px;white-space:nowrap">.720</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:8366.81px;white-space:nowrap">11/16/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2576.71px;left:10037.22px;white-space:nowrap">1,624,623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:841.61px;white-space:nowrap">930,469
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:2260px;letter-spacing:-0.1px;white-space:nowrap">Anticimex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:3024.95px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:3980.46px;letter-spacing:-1.2px;white-space:nowrap">AB,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:4267.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:4673.42px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:5068.29px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:5339.65px;letter-spacing:-0.32px;white-space:nowrap">(SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:6134.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:6280.92px;white-space:nowrap">3.400%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:7570.01px;white-space:nowrap">.970</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:8366.81px;white-space:nowrap">11/16/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:10171.61px;white-space:nowrap">939,578</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:841.61px;white-space:nowrap">169,138
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:1643.85px;white-space:nowrap">(a),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">Archkey
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:2888.32px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:3602.07px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:3952.46px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:4602.37px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:5020.13px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:5426.36px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:5821.24px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:8366.81px;white-space:nowrap">10/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:10171.61px;white-space:nowrap">170,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:841.61px;white-space:nowrap">622,668
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:2260px;white-space:nowrap">CHG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:2654.71px;letter-spacing:-0.35px;white-space:nowrap">Healthcare
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:3481.58px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:4121.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:4450.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:4856.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:5251.81px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:5523.16px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:6212.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:6359.47px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:7570.01px;white-space:nowrap">.395</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:8366.81px;white-space:nowrap">09/29/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:10171.61px;white-space:nowrap">627,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:707.22px;white-space:nowrap">3,352,156
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Creative
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:2901.75px;letter-spacing:-0.24px;white-space:nowrap">Artists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:3390.06px;letter-spacing:-1.32px;white-space:nowrap">Agency,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:4016.78px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:4330.37px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:4407.17px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:4753.57px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:5095.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:5502.04px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:5896.92px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:6075.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:6765.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3572.55px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:8366.81px;white-space:nowrap">10/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3380.55px;left:10037.22px;white-space:nowrap">3,367,056</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:707.22px;white-space:nowrap">1,152,350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:2260px;white-space:nowrap">Dun
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:2607.04px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:2759.68px;letter-spacing:-0.44px;white-space:nowrap">Bradstreet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:3554.7px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:4483.65px;letter-spacing:-1.1px;white-space:nowrap">(The),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:4925.72px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:5331.96px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:5763.64px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:6453.39px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:2260px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:7570.01px;white-space:nowrap">.561</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:8366.81px;white-space:nowrap">01/18/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3773.51px;left:10037.22px;white-space:nowrap">1,155,865</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:707.22px;white-space:nowrap">2,044,699
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:2260px;white-space:nowrap">Ensemble
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:3025.27px;letter-spacing:-0.96px;white-space:nowrap">RCM,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:3454.87px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:3801.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:4207.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:4602.54px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:4781.09px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:5470.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:5617.4px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:8366.81px;white-space:nowrap">08/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:10037.22px;white-space:nowrap">2,064,287</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:707.22px;white-space:nowrap">1,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">First
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:2603.52px;white-space:nowrap">Advantage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:3442.71px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:4179.49px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:4526.05px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:4932.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:5327.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:5505.72px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:6195.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:6342.03px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:8366.81px;white-space:nowrap">09/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:10037.22px;white-space:nowrap">1,263,088</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:707.22px;white-space:nowrap">9,158,999
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Garda
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:2750.24px;letter-spacing:-0.96px;white-space:nowrap">World
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:3237.59px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:3858.7px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:4820.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:5226.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:5621.72px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:5800.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:6490.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:8366.81px;white-space:nowrap">02/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4568.39px;left:10037.22px;white-space:nowrap">9,201,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:707.22px;white-space:nowrap">1,685,775
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">GFL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:2592.32px;letter-spacing:-0.21px;white-space:nowrap">Environmental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:3685.75px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4014.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4421.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4815.98px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4994.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:5684.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:5830.84px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:7570.01px;white-space:nowrap">.305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:8366.81px;white-space:nowrap">06/27/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:10037.22px;white-space:nowrap">1,687,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:707.22px;white-space:nowrap">1,152,466
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">LABL,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2713.75px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3046.71px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3393.11px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3735.34px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4141.58px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4573.26px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:5263.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:5409.57px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:7570.01px;white-space:nowrap">.412</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:8366.81px;white-space:nowrap">10/29/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:10037.22px;white-space:nowrap">1,082,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:707.22px;white-space:nowrap">1,567,135
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">OMNIA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2850.72px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:3478.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:3825.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4231.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4626.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4805.09px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5494.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5641.4px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7570.01px;white-space:nowrap">.050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:8366.81px;white-space:nowrap">07/25/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:10037.22px;white-space:nowrap">1,576,193</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:707.22px;white-space:nowrap">1,501,237
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Prime
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:2715.52px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:3336.63px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:3976.62px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:4723.8px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:5074.2px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:5420.59px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:5762.83px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:6169.07px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:6563.95px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:3096.31px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:7570.01px;white-space:nowrap">.326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:8366.81px;white-space:nowrap">10/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:10037.22px;white-space:nowrap">1,506,394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:707.22px;white-space:nowrap">2,176,934
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Reworld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2902.39px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3531.35px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3972.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4378.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4773.74px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4952.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5642.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5788.6px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:8366.81px;white-space:nowrap">11/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:10037.22px;white-space:nowrap">2,184,901</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:841.61px;white-space:nowrap">167,247
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Reworld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2902.39px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:3531.35px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:3972.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:4378.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:4773.74px;letter-spacing:-1.6px;white-space:nowrap">C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:4965.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:5655.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:5802.04px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:8366.81px;white-space:nowrap">11/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:10171.61px;white-space:nowrap">167,860</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:707.22px;white-space:nowrap">7,468,714
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:2260px;white-space:nowrap">WIN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:2617.44px;letter-spacing:-0.96px;white-space:nowrap">Waste
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:3105.91px;letter-spacing:-0.13px;white-space:nowrap">Innovations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:3985.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:4722.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:5051.48px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:5457.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:5852.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:6031.15px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:6720.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:8366.81px;white-space:nowrap">03/27/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:10037.22px;white-space:nowrap">7,280,427</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:707.22px;white-space:nowrap">1,725,675
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">XPLOR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:2801.44px;white-space:nowrap">T1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:3025.43px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:3371.99px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:3778.23px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:4173.1px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:4351.66px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:5041.41px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:5187.97px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:7570.01px;white-space:nowrap">.827</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:8366.81px;white-space:nowrap">06/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:10037.22px;white-space:nowrap">1,748,325</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:2788.96px;letter-spacing:-0.52px;white-space:nowrap">COMMERCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:3898.87px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:4051.51px;letter-spacing:-0.3px;white-space:nowrap">PROFESSIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:5270.86px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:9944.42px;white-space:nowrap">42,923,357
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:3240.63px;letter-spacing:-0.39px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:4595.18px;letter-spacing:-0.16px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:5783.17px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:5948.13px;letter-spacing:-1.22px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:6522.52px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:6614.68px;white-space:nowrap">5.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:7055.16px;white-space:nowrap">(3.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:7550.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7153.98px;left:7749.71px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7345.98px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:841.61px;white-space:nowrap">388,281
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:2260px;letter-spacing:-1.17px;white-space:nowrap">Academy,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:3021.27px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:3370.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:3776.31px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:4207.98px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:4897.73px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:5044.29px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7570.01px;white-space:nowrap">.202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:8366.81px;white-space:nowrap">11/08/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:10171.61px;white-space:nowrap">389,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:707.22px;white-space:nowrap">2,641,380
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Belron
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:2779.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:3388.95px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:3735.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:4141.74px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:4536.62px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:4715.18px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:5404.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:5551.49px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:7570.01px;white-space:nowrap">.273</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:8366.81px;white-space:nowrap">10/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:10037.22px;white-space:nowrap">2,667,464</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:707.22px;white-space:nowrap">4,561,545
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">CNT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:2624.8px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:3324.79px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:3406.39px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:3847.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:4253.9px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:4685.58px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:5375.33px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:5521.88px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:8366.81px;white-space:nowrap">11/08/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7948.86px;left:10037.22px;white-space:nowrap">4,581,182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:841.61px;white-space:nowrap">539,325
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:2260px;white-space:nowrap">Driven
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:2781.27px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:3518.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:3864.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:4270.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:4665.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:4844.29px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:5534.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:5680.6px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:8366.81px;white-space:nowrap">12/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8149.82px;left:10171.61px;white-space:nowrap">541,348</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:707.22px;white-space:nowrap">2,175,817
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:2260px;white-space:nowrap">EG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:2519.36px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:3031.03px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:3651.03px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:4057.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:4452.14px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:4630.7px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:5320.45px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:5467.01px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:7570.01px;white-space:nowrap">.607</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:8366.81px;white-space:nowrap">02/07/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8350.78px;left:10037.22px;white-space:nowrap">2,206,583</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:707.22px;white-space:nowrap">1,508,815
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:2260px;white-space:nowrap">EOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:2620.96px;letter-spacing:-0.48px;white-space:nowrap">Finco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:3058.72px;letter-spacing:-0.8px;white-space:nowrap">Sarl,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:3405.27px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:3811.51px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:4243.19px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:4932.94px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:5079.49px;white-space:nowrap">6.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:7570.01px;white-space:nowrap">.285</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:8366.81px;white-space:nowrap">08/03/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8551.74px;left:10171.61px;white-space:nowrap">643,660</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:841.61px;white-space:nowrap">728,149
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:2260px;white-space:nowrap">Gulfside
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:2909.59px;white-space:nowrap">Supply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:3454.39px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:3741.91px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:4148.14px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:4543.02px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:4721.58px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:5411.33px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:5557.89px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:7570.01px;white-space:nowrap">.326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:8366.81px;white-space:nowrap">05/29/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8752.7px;left:10171.61px;white-space:nowrap">732,984</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:707.22px;white-space:nowrap">1,127,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:2260px;white-space:nowrap">Johnstone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:3066.71px;white-space:nowrap">Supply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:3611.5px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:3958.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:4364.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:4759.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:4937.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:5627.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:5774.04px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:7570.01px;white-space:nowrap">.799</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:8366.81px;white-space:nowrap">06/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8953.66px;left:10037.22px;white-space:nowrap">1,131,898</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:707.22px;white-space:nowrap">6,436,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:2260px;white-space:nowrap">LBM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:2622.24px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:3481.27px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:3831.66px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:4730.85px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:5137.09px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:5531.97px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:5710.52px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:6400.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9346.62px;left:2260px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:7570.01px;white-space:nowrap">.152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:8366.81px;white-space:nowrap">06/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9154.62px;left:10037.22px;white-space:nowrap">6,364,602</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:707.22px;white-space:nowrap">1,053,057
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">Les
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:2541.28px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:3147.67px;letter-spacing:-0.96px;white-space:nowrap">Tire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:3463.19px;letter-spacing:-0.75px;white-space:nowrap">Centers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:4104.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:4511.02px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:4905.89px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:5084.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:5774.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:5920.76px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:8366.81px;white-space:nowrap">04/23/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9547.58px;left:10037.22px;white-space:nowrap">1,057,170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:841.61px;white-space:nowrap">537,303
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:2260px;white-space:nowrap">Mister
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:2752.63px;letter-spacing:-0.72px;white-space:nowrap">Car
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:3046.07px;letter-spacing:-1.15px;white-space:nowrap">Wash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:3485.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:4222.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:4551.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:4957.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:5352.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:5531.16px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:6220.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:6367.47px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:7570.01px;white-space:nowrap">.041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:8366.81px;white-space:nowrap">03/27/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9748.54px;left:10171.61px;white-space:nowrap">540,731</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:614.42px;white-space:nowrap">10,869,906
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:2260px;letter-spacing:-1.82px;white-space:nowrap">PetSmart,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:2983.67px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:3312.79px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:3719.02px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:4113.9px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:4292.46px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:4982.21px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:5128.77px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:8366.81px;white-space:nowrap">02/14/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9949.5px;left:9944.42px;white-space:nowrap">10,910,668</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:707.22px;white-space:nowrap">3,485,932
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:2260px;letter-spacing:-0.45px;white-space:nowrap">Restoration
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:3125.91px;letter-spacing:-1.06px;white-space:nowrap">Hardware,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:3910.7px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:4239.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:4646.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:5040.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:5219.49px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:5909.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:6055.8px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:7570.01px;white-space:nowrap">.926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:8366.81px;white-space:nowrap">10/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10150.46px;left:10037.22px;white-space:nowrap">3,472,319</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:707.22px;white-space:nowrap">3,144,817
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">Wand
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:2730.08px;letter-spacing:-0.32px;white-space:nowrap">NewCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:3314.23px;letter-spacing:-1.6px;white-space:nowrap">3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:3483.83px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:3816.78px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:4163.18px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:4505.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:4911.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:5306.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:5485.09px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:6174.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:6321.39px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:7570.01px;white-space:nowrap">.310</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:8366.81px;white-space:nowrap">01/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10351.42px;left:10037.22px;white-space:nowrap">3,148,748</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:707.22px;white-space:nowrap">1,162,088
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:2260px;white-space:nowrap">White
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:2731.03px;letter-spacing:-0.72px;white-space:nowrap">Cap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:3070.39px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:3532.3px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:3878.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:4285.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:4679.97px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:4858.53px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:5548.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:5694.84px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:8366.81px;white-space:nowrap">10/19/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10552.38px;left:10037.22px;white-space:nowrap">1,166,103</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:3736.63px;letter-spacing:-0.34px;white-space:nowrap">DISCRETIONARY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:5025.74px;letter-spacing:-0.22px;white-space:nowrap">DISTRIBUTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:6150.84px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:6303.48px;letter-spacing:-1.6px;white-space:nowrap">RETAIL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10753.34px;left:9944.42px;white-space:nowrap">39,554,875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:3240.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:4127.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:4289.58px;letter-spacing:-1.12px;white-space:nowrap">APPAREL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:5041.57px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:5133.73px;white-space:nowrap">3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:5574.21px;white-space:nowrap">(2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:6069.4px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:6268.76px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10999.65px;left:6685.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:707.22px;white-space:nowrap">7,988,504
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:2260px;white-space:nowrap">AI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:2450.72px;white-space:nowrap">Aqua
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:2882.72px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:3460.95px;letter-spacing:-1.34px;white-space:nowrap">Sub,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:3820.94px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:4153.9px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:4500.3px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:4842.53px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:5248.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:5643.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:5822.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:6511.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11392.61px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:7570.01px;white-space:nowrap">.337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:8366.81px;white-space:nowrap">07/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:10037.22px;white-space:nowrap">8,018,302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:707.22px;white-space:nowrap">7,225,637
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Hayward
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:2939.83px;letter-spacing:-0.4px;white-space:nowrap">Industries,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:3727.98px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:4057.09px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:4463.33px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:4895.01px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:5584.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:5731.32px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:7570.01px;white-space:nowrap">.926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:8366.81px;white-space:nowrap">05/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11593.57px;left:10037.22px;white-space:nowrap">7,265,703</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:1027.21px;white-space:nowrap">6,243
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Serta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:2673.59px;white-space:nowrap">Simmons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:3388.15px;letter-spacing:-0.53px;white-space:nowrap">Bedding,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:4096.14px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:4446.53px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:4815.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:5222.05px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:5653.72px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:6343.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11986.53px;left:2260px;white-space:nowrap">7.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:7570.01px;white-space:nowrap">.943</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:8366.81px;white-space:nowrap">06/29/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11794.53px;left:10357.21px;white-space:nowrap">5,728</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:841.61px;white-space:nowrap">992,727
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">SRAM,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:2776.64px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:3090.23px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:3163.19px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:3569.43px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:3964.31px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:4142.86px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:4832.61px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:4979.17px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:8366.81px;white-space:nowrap">05/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12187.49px;left:10037.22px;white-space:nowrap">1,004,521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:707.22px;white-space:nowrap">2,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:2260px;letter-spacing:-2.19px;white-space:nowrap">Tempur
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:2860.79px;letter-spacing:-0.16px;white-space:nowrap">Sealy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:3285.43px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:4243.82px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:4572.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:4979.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:5374.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:5552.6px;letter-spacing:-0.32px;white-space:nowrap">(SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:6347.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12580.45px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:7570.01px;white-space:nowrap">.840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:8366.81px;white-space:nowrap">10/04/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12388.45px;left:10037.22px;white-space:nowrap">2,260,789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:707.22px;white-space:nowrap">4,264,813
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">Topgolf
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:2865.43px;letter-spacing:-0.32px;white-space:nowrap">Callaway
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:3552.15px;letter-spacing:-0.27px;white-space:nowrap">Brands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:4100.94px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:4583.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:4990.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:5384.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:5563.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:6253.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:6399.79px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:8366.81px;white-space:nowrap">03/18/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12781.41px;left:10037.22px;white-space:nowrap">4,267,030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:707.22px;white-space:nowrap">1,745,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:2260px;letter-spacing:-0.84px;white-space:nowrap">Varsity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:2775.83px;letter-spacing:-0.84px;white-space:nowrap">Brands,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:3361.42px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:3690.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:4096.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:4491.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:4670.21px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:5359.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:5506.52px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:7570.01px;white-space:nowrap">.271</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:8366.81px;white-space:nowrap">07/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12982.37px;left:10037.22px;white-space:nowrap">1,750,636</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JQC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">36</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3240.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4127.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4289.58px;letter-spacing:-1.49px;white-space:nowrap">APPAREL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:5041.57px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">154,207</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Weber-Stephen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3448.07px;letter-spacing:-1.17px;white-space:nowrap">Products
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4121.75px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4471.6px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5370.24px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5775.92px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6170.24px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6348.25px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2406.56px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">10/29/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10171.61px;white-space:nowrap">154,496</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:707.22px;white-space:nowrap">3,252,526
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Weber-Stephen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3448.63px;letter-spacing:-1.17px;white-space:nowrap">Products
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4122.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4469.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4875.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5270.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5449.08px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:6138.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:6285.39px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8366.81px;white-space:nowrap">10/29/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10037.22px;white-space:nowrap">3,249,729</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3736.63px;white-space:nowrap">DURABLES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4587.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4737.26px;letter-spacing:-1.37px;white-space:nowrap">APPAREL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:9944.42px;white-space:nowrap">27,976,934
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:3240.63px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:4039.5px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:4131.66px;white-space:nowrap">15.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:4675.5px;white-space:nowrap">(9.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:5170.69px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:5370.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1580.88px;left:5786.53px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:707.22px;white-space:nowrap">8,514,564
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">101B.C.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:2873.75px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:3626.06px;white-space:nowrap">Liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:4224.13px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:5001.73px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:5407.96px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:5802.84px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:6074.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:6763.95px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1973.84px;left:2260px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:8366.81px;white-space:nowrap">09/23/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1781.84px;left:10037.22px;white-space:nowrap">8,498,599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:841.61px;white-space:nowrap">820,880
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:2260px;white-space:nowrap">Allwyn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:2783.03px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:3854.22px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:4606.69px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:4850.53px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:5197.09px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:5603.33px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:5998.2px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:6176.76px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2366.79px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2366.79px;left:2406.56px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:7570.01px;white-space:nowrap">.539</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:8366.81px;white-space:nowrap">06/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2174.79px;left:10171.61px;white-space:nowrap">821,906</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:707.22px;white-space:nowrap">4,336,075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Alterra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:2793.27px;white-space:nowrap">Mountain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:3527.82px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:4305.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:4711.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:5106.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:5285.09px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:5974.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:6121.4px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:8366.81px;white-space:nowrap">08/17/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2567.75px;left:10037.22px;white-space:nowrap">4,371,327</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:841.61px;white-space:nowrap">990,019
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Alterra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:2793.27px;white-space:nowrap">Mountain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:3527.82px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:4305.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:4711.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:5106.53px;letter-spacing:-1.2px;white-space:nowrap">B7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:5377.89px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:6067.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:6214.19px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:8366.81px;white-space:nowrap">05/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.71px;left:10171.61px;white-space:nowrap">999,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:707.22px;white-space:nowrap">4,189,079
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2260px;white-space:nowrap">AMC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2668.96px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:3740.14px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:4476.93px;letter-spacing:-0.96px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:4768.29px;letter-spacing:-2.4px;white-space:nowrap">,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:4841.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:5247.48px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:5679.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:6368.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3161.67px;left:2260px;white-space:nowrap">7.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:8366.81px;white-space:nowrap">01/04/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:10037.22px;white-space:nowrap">4,263,498</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:707.22px;white-space:nowrap">3,815,391
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Caesars
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:2874.39px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:3945.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:4274.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:4680.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:5075.81px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:5254.36px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:5944.11px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:6090.67px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:8366.81px;white-space:nowrap">02/06/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:10037.22px;white-space:nowrap">3,832,884</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:707.22px;white-space:nowrap">1,922,969
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Caesars
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:2874.39px;letter-spacing:-0.14px;white-space:nowrap">Entertainment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:3945.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:4274.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:4680.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:5075.81px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:5347.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:6036.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:6183.47px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:8366.81px;white-space:nowrap">02/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:10037.22px;white-space:nowrap">1,931,584</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:707.22px;white-space:nowrap">1,627,601
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Carnival
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:2892.15px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:3854.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:4260.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:4655.18px;letter-spacing:-0.6px;white-space:nowrap">(2027),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:5199.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:5888.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:6035.47px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:8366.81px;white-space:nowrap">08/09/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:10037.22px;white-space:nowrap">1,638,791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:707.22px;white-space:nowrap">1,700,243
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Carnival
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:2892.15px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:3854.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:4260.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:4655.18px;letter-spacing:-0.6px;white-space:nowrap">(2028),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:5199.16px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:5888.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:6035.47px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:8366.81px;white-space:nowrap">10/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3965.51px;left:10037.22px;white-space:nowrap">1,709,450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:707.22px;white-space:nowrap">1,445,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:2260px;letter-spacing:-0.56px;white-space:nowrap">Catawba
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:2939.03px;letter-spacing:-0.23px;white-space:nowrap">Nation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:3466.55px;white-space:nowrap">Gaming
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:4089.1px;letter-spacing:-0.96px;white-space:nowrap">Authority,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:4833.25px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4166.47px;left:10037.22px;white-space:nowrap">1,457,644
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:707.22px;white-space:nowrap">3,263,812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Churchill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:2950.07px;white-space:nowrap">Downs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:3492.3px;letter-spacing:-0.59px;white-space:nowrap">Incorporated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:4522.05px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:5421.24px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:5827.48px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:6222.36px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4559.43px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4559.43px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4559.43px;left:3096.31px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:7570.01px;white-space:nowrap">.412</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:8366.81px;white-space:nowrap">03/17/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4367.43px;left:10037.22px;white-space:nowrap">3,267,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:707.22px;white-space:nowrap">1,965,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:2260px;white-space:nowrap">Cinemark
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:3005.59px;letter-spacing:-0.96px;white-space:nowrap">USA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:3398.23px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:3727.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:4133.58px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:4528.46px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:4707.02px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:5396.77px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:5539.49px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:6181.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:6327.8px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:7570.01px;white-space:nowrap">.070</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:8366.81px;white-space:nowrap">05/24/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4760.39px;left:10037.22px;white-space:nowrap">1,985,318</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:707.22px;white-space:nowrap">5,853,213
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">ClubCorp
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:3020.63px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:3757.42px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4086.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4492.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:4887.65px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:5159.01px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:5848.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:5995.31px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:7570.01px;white-space:nowrap">.590</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:8366.81px;white-space:nowrap">09/18/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:10037.22px;white-space:nowrap">5,886,138</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:707.22px;white-space:nowrap">4,905,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Crown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2779.99px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3389.91px;letter-spacing:-1.2px;white-space:nowrap">US,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3670.55px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3999.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4405.9px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4800.78px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4979.34px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:5669.09px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:5815.64px;white-space:nowrap">5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:7570.01px;white-space:nowrap">.587</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:8366.81px;white-space:nowrap">10/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:10037.22px;white-space:nowrap">4,905,687</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:707.22px;white-space:nowrap">2,456,668
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2260px;white-space:nowrap">Delta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2689.11px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2821.91px;letter-spacing:-0.64px;white-space:nowrap">(LUX)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:3253.11px;letter-spacing:-1.25px;white-space:nowrap">S.a.r.l.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:3758.38px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4164.62px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4559.49px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4830.85px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5520.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5667.16px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:8366.81px;white-space:nowrap">09/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:10037.22px;white-space:nowrap">2,466,188</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:707.22px;white-space:nowrap">1,228,332
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:2260px;white-space:nowrap">Delta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:2689.11px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:2821.91px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:3111.99px;letter-spacing:-0.8px;white-space:nowrap">Sarl,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:3462.39px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5564.23px;left:10037.22px;white-space:nowrap">1,233,091
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:614.42px;white-space:nowrap">12,698,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Fertitta
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:2805.11px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:3913.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:4259.65px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:4665.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:5060.77px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:5239.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:5929.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:6075.63px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:8366.81px;white-space:nowrap">01/29/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5765.19px;left:9944.42px;white-space:nowrap">12,778,259</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:707.22px;white-space:nowrap">9,900,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Flutter
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:2771.83px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:3524.31px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:3857.9px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:4264.14px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:4659.02px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:4837.57px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:5527.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:5673.88px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:8366.81px;white-space:nowrap">11/29/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5966.15px;left:10037.22px;white-space:nowrap">9,921,236</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:707.22px;white-space:nowrap">2,344,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">GBT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:2613.76px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:2857.6px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:3022.39px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:3368.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:3775.19px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:4170.06px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:4348.62px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:5038.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:5184.93px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:8366.81px;white-space:nowrap">07/28/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6167.11px;left:10037.22px;white-space:nowrap">2,354,501</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:707.22px;white-space:nowrap">3,090,802
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">GVC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:2636.64px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:3336.63px;letter-spacing:-0.16px;white-space:nowrap">(Gibraltar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:4114.37px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:4734.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:5140.6px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:5535.48px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:5806.84px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:6496.59px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:8366.81px;white-space:nowrap">10/31/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6368.07px;left:10037.22px;white-space:nowrap">3,109,841</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:707.22px;white-space:nowrap">3,231,412
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:2260px;white-space:nowrap">Hilton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:2736.63px;white-space:nowrap">Domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:3470.06px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:4263.49px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:5044.93px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:5374.05px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:5780.28px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:6175.16px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:3096.31px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:7570.01px;white-space:nowrap">.061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:8366.81px;white-space:nowrap">11/08/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:10037.22px;white-space:nowrap">3,255,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:707.22px;white-space:nowrap">1,243,212
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:2260px;white-space:nowrap">Hilton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:2736.63px;letter-spacing:-0.32px;white-space:nowrap">Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:3234.39px;letter-spacing:-0.83px;white-space:nowrap">Vacations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:3969.1px;letter-spacing:-0.32px;white-space:nowrap">Borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:4687.17px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:5033.73px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:5439.96px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:5834.84px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:6013.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:6703.15px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7345.98px;left:2260px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:8366.81px;white-space:nowrap">08/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7153.98px;left:10037.22px;white-space:nowrap">1,247,570</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:614.42px;white-space:nowrap">10,158,407
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:2260px;white-space:nowrap">IRB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:2539.2px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:3168.15px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:3613.26px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:3959.66px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:4301.9px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:4708.13px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:5103.01px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:5281.57px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:5971.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:6117.88px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:8366.81px;white-space:nowrap">12/15/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7546.94px;left:9944.42px;white-space:nowrap">10,202,443</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:707.22px;white-space:nowrap">4,655,385
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:2260px;white-space:nowrap">Light
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:2666.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:2985.11px;letter-spacing:-0.82px;white-space:nowrap">Wonder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:3616.62px;letter-spacing:-0.43px;white-space:nowrap">International,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:4611.81px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:4940.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:5347.16px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:5742.04px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:6013.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:6703.15px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2260px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:7570.01px;white-space:nowrap">.551</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:8366.81px;white-space:nowrap">04/16/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7747.9px;left:10037.22px;white-space:nowrap">4,681,107</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:707.22px;white-space:nowrap">4,734,950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:2260px;white-space:nowrap">Motion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:2820.95px;letter-spacing:-0.48px;white-space:nowrap">Finco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:3258.71px;letter-spacing:-0.8px;white-space:nowrap">Sarl,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:3605.27px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:4011.5px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:4406.38px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:4584.94px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:5274.69px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:5421.25px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:8366.81px;white-space:nowrap">11/30/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8140.86px;left:10037.22px;white-space:nowrap">4,682,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:707.22px;white-space:nowrap">1,809,844
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:2260px;white-space:nowrap">PENN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:2731.99px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:3839.98px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:4169.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:4575.33px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:4970.21px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:5148.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:5838.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:5985.08px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:8366.81px;white-space:nowrap">04/20/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8341.82px;left:10037.22px;white-space:nowrap">1,823,535</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:707.22px;white-space:nowrap">2,607,970
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:2260px;white-space:nowrap">PG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:2517.44px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:3359.82px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:4110.21px;white-space:nowrap">59
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:4335.81px;white-space:nowrap">S.a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:4593.09px;letter-spacing:-2.08px;white-space:nowrap">r.l.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:4839.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:5245.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:5640.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:5819.16px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:6508.91px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:8366.81px;white-space:nowrap">03/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8542.78px;left:10037.22px;white-space:nowrap">2,629,160</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:707.22px;white-space:nowrap">6,310,176
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:2260px;text-rendering:optimizeLegibility;white-space:nowrap">Scientific
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:2952.47px;white-space:nowrap">Games
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:3506.39px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:4206.38px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:4430.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:4836.93px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:5231.81px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:5410.37px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:6100.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:6246.67px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:7570.01px;white-space:nowrap">.296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:8366.81px;white-space:nowrap">04/04/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:10037.22px;white-space:nowrap">6,339,076</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:707.22px;white-space:nowrap">3,870,973
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">SeaWorld
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:3013.59px;letter-spacing:-1.76px;white-space:nowrap">Parks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:3431.5px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:3584.14px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:4692.13px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:5021.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:5427.48px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:5822.36px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:6093.71px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:6783.46px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:2260px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:8366.81px;white-space:nowrap">11/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9136.7px;left:10037.22px;white-space:nowrap">3,877,012</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:707.22px;white-space:nowrap">4,389,349
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:2260px;white-space:nowrap">Spin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:2624.8px;white-space:nowrap">Holdco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3197.43px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3526.55px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3932.79px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:4364.46px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:5054.21px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:5200.77px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:7570.01px;white-space:nowrap">.706</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:8366.81px;white-space:nowrap">03/06/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:10037.22px;white-space:nowrap">3,685,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:841.61px;white-space:nowrap">367,480
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:2260px;white-space:nowrap">William
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:2842.88px;white-space:nowrap">Morris
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:3348.63px;letter-spacing:-0.11px;white-space:nowrap">Endeavor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:4087.66px;letter-spacing:-0.45px;white-space:nowrap">Entertainment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5195.64px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5546.04px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5892.43px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:6234.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9922.62px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9922.62px;left:2691.68px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9922.62px;left:3381.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9922.62px;left:3527.99px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:8366.81px;white-space:nowrap">05/16/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:10171.61px;white-space:nowrap">368,246</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">CONSUMER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:3736.63px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10123.58px;left:9851.62px;white-space:nowrap">120,224,492
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10369.9px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10369.9px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10369.9px;left:3037.44px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10369.9px;left:3477.91px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10369.9px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10369.9px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10369.9px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:2260px;white-space:nowrap">Epic
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:2616.32px;white-space:nowrap">Crude
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:3115.51px;letter-spacing:-0.48px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:3792.3px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:4016.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:4422.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:4817.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:4996.29px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:5686.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:5832.6px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:8366.81px;white-space:nowrap">10/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:10037.22px;white-space:nowrap">1,010,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:707.22px;white-space:nowrap">4,299,877
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Freeport
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:2926.71px;white-space:nowrap">LNG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:3295.19px;letter-spacing:-0.37px;white-space:nowrap">Investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:4245.41px;letter-spacing:-4.64px;white-space:nowrap">LLLP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:4632.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:5039.16px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:5431.16px;letter-spacing:-1.6px;white-space:nowrap">A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:5619.96px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:6309.71px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:7570.01px;white-space:nowrap">.555</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:8366.81px;white-space:nowrap">11/16/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:10037.22px;white-space:nowrap">4,304,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:707.22px;white-space:nowrap">3,460,493
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:2260px;white-space:nowrap">New
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:2633.12px;letter-spacing:-1.39px;white-space:nowrap">Fortress
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:3247.82px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:3800.94px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:4088.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:4494.69px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:4926.37px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:5616.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:5762.68px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:8366.81px;white-space:nowrap">10/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11164.78px;left:10037.22px;white-space:nowrap">3,451,305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:707.22px;white-space:nowrap">2,902,128
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:2260px;white-space:nowrap">Oryx
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:2649.11px;letter-spacing:-0.38px;white-space:nowrap">Midstream
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:3466.54px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:4106.53px;letter-spacing:-1.44px;white-space:nowrap">Permian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:4736.61px;white-space:nowrap">Basin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:5167.8px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:5514.36px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:5920.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:6315.47px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11557.74px;left:3096.31px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:8366.81px;white-space:nowrap">10/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11365.74px;left:10037.22px;white-space:nowrap">2,917,771</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:707.22px;white-space:nowrap">2,910,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:2260px;letter-spacing:-1.09px;white-space:nowrap">TransMontaigne
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:3476.14px;letter-spacing:-0.35px;white-space:nowrap">Operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:4269.57px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:5019.97px;letter-spacing:-4.64px;white-space:nowrap">L.P.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:5327.48px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:5733.72px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:6128.6px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:6307.15px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:2406.56px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:8366.81px;white-space:nowrap">11/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11758.7px;left:10037.22px;white-space:nowrap">2,945,866</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:9944.42px;white-space:nowrap">14,629,118
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:4062.7px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:4503.18px;white-space:nowrap">(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12397.97px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:841.61px;white-space:nowrap">411,635
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Aragorn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:2902.55px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:3401.1px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:4363.01px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:4769.25px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:5200.93px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:5890.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:6037.23px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:7570.01px;white-space:nowrap">.311</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:8366.81px;white-space:nowrap">12/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.93px;left:10171.61px;white-space:nowrap">416,164</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:841.61px;white-space:nowrap">680,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:2260px;white-space:nowrap">Ascensus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:2982.55px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:3682.54px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:3973.9px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12799.89px;left:10171.61px;white-space:nowrap">681,982
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:707.22px;white-space:nowrap">9,547,072</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:2260px;white-space:nowrap">Boost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:2719.03px;white-space:nowrap">Newco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:3269.9px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:4017.09px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:4363.65px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:4769.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:5164.76px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:5343.32px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:6033.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:6179.63px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:8366.81px;white-space:nowrap">01/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13000.85px;left:10037.22px;white-space:nowrap">9,599,581</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">37</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3171.67px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3970.54px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">1,375,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Dechra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2827.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3436.95px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3680.79px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4031.18px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">1,384,673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">3,020,507
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1561.69px;white-space:nowrap">(a),(c),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">Ditech
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2776.63px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3405.59px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4367.5px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4773.73px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7343.93px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7436.73px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">06/30/24</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10491.61px;white-space:nowrap">302
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:934.41px;white-space:nowrap">61,101</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1643.85px;white-space:nowrap">(a),(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Focus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2724px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3408.15px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4073.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4423.5px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5073.41px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5491.16px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5897.4px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:6329.08px;letter-spacing:-0.58px;white-space:nowrap">(N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:6707.63px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;white-space:nowrap">TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2901.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3048.31px;white-space:nowrap">2.438%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">09/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10264.41px;white-space:nowrap">61,283</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:841.61px;white-space:nowrap">568,899
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Focus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2724px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3408.15px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4073.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4419.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4825.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5220.77px;letter-spacing:-1.2px;white-space:nowrap">B8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5492.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:6181.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:6328.44px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">09/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10171.61px;white-space:nowrap">570,588</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:841.61px;white-space:nowrap">538,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Kestra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2747.19px;white-space:nowrap">Advisor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3345.58px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3985.57px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4682.69px;letter-spacing:-1.6px;white-space:nowrap">A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4871.48px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5204.44px;letter-spacing:-0.21px;white-space:nowrap">Repriced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5898.68px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:6304.91px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3096.31px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8366.81px;white-space:nowrap">03/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10171.61px;white-space:nowrap">539,997</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:707.22px;white-space:nowrap">2,907,084
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2260px;letter-spacing:-2.72px;white-space:nowrap">Trans
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2681.91px;letter-spacing:-0.69px;white-space:nowrap">Union,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3195.99px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3542.55px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3948.78px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4343.66px;letter-spacing:-1.2px;white-space:nowrap">B8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4615.01px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5304.77px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5451.32px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:8366.81px;white-space:nowrap">06/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:10037.22px;white-space:nowrap">2,910,718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:9944.42px;white-space:nowrap">16,165,288
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:2260px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:2823.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:3713.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:3874.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:4714.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:4806.39px;white-space:nowrap">2.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:5246.86px;white-space:nowrap">(1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:5742.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:5941.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2576.71px;left:6357.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:707.22px;white-space:nowrap">2,661,199
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:2260px;white-space:nowrap">8th
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:2533.92px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:3131.99px;letter-spacing:-1.54px;white-space:nowrap">Food
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:3551.67px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:3704.31px;letter-spacing:-1.28px;white-space:nowrap">Provisions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:4509.58px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:4842.53px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:5188.93px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:5531.16px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:5937.4px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2969.67px;left:3096.31px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:8366.81px;white-space:nowrap">10/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2777.67px;left:10037.22px;white-space:nowrap">2,616,291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:841.61px;white-space:nowrap">177,704
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:2260px;white-space:nowrap">8th
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:2533.92px;letter-spacing:-0.14px;white-space:nowrap">Avenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:3131.99px;letter-spacing:-1.54px;white-space:nowrap">Food
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:3551.67px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:3704.31px;letter-spacing:-1.28px;white-space:nowrap">Provisions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4509.58px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:4842.53px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:5741.72px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:6147.96px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3362.63px;left:3096.31px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:7570.01px;white-space:nowrap">.175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:8366.81px;white-space:nowrap">10/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3170.63px;left:10171.61px;white-space:nowrap">174,668</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:707.22px;white-space:nowrap">1,701,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:2260px;white-space:nowrap">CHG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:2654.71px;white-space:nowrap">PPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:2995.51px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:3494.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:3840.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:4246.85px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:4678.53px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:5368.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:5514.84px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:8366.81px;white-space:nowrap">12/08/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3563.59px;left:10037.22px;white-space:nowrap">1,715,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:1161.61px;white-space:nowrap">144
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:2260px;white-space:nowrap">City
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:2583.99px;letter-spacing:-0.36px;white-space:nowrap">Brewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:3225.42px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:4357.25px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:4703.65px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:5049.72px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:5644.12px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:5963.79px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:6232.91px;letter-spacing:-1.2px;white-space:nowrap">TL,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3956.55px;left:3096.31px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:7570.01px;white-space:nowrap">.564</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:8366.81px;white-space:nowrap">04/14/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3764.55px;left:10584.4px;white-space:nowrap">18</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:841.61px;white-space:nowrap">771,288
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:2260px;white-space:nowrap">City
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:2583.99px;letter-spacing:-0.36px;white-space:nowrap">Brewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:3225.42px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:4357.25px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:4703.65px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:5023.32px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:5396.44px;white-space:nowrap">Money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:5934.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:6340.91px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4349.51px;left:3096.31px;white-space:nowrap">6.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:7570.01px;white-space:nowrap">.814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:8366.81px;white-space:nowrap">04/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4157.51px;left:10171.61px;white-space:nowrap">436,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:707.22px;white-space:nowrap">2,018,309
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:2260px;white-space:nowrap">City
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:2583.99px;letter-spacing:-0.36px;white-space:nowrap">Brewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:3225.42px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:4357.25px;white-space:nowrap">FLFO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:4794.69px;letter-spacing:-0.38px;white-space:nowrap">Roll
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:5107.01px;white-space:nowrap">Up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:5358.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:5764.6px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:6196.28px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4742.47px;left:2406.56px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:7570.01px;white-space:nowrap">.064</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:8366.81px;white-space:nowrap">04/14/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4550.47px;left:10037.22px;white-space:nowrap">1,170,619</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:841.61px;white-space:nowrap">198,261
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:2260px;white-space:nowrap">City
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:2583.99px;letter-spacing:-0.36px;white-space:nowrap">Brewing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:3225.42px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:4006.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:4357.25px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:4630.21px;white-space:nowrap">Super
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:5104.12px;letter-spacing:-0.85px;white-space:nowrap">Priority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:5647.16px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:6053.39px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.43px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.43px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5135.43px;left:3096.31px;white-space:nowrap">1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:7384.41px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:7570.01px;white-space:nowrap">.452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:8366.81px;white-space:nowrap">01/03/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4943.43px;left:10171.61px;white-space:nowrap">191,818</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:707.22px;white-space:nowrap">1,915,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:2260px;letter-spacing:-1.2px;white-space:nowrap">Froneri
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:2817.75px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:3776.14px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:4124.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:4531.17px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:4962.85px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:5652.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:5799.16px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:7570.01px;white-space:nowrap">.237</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:8366.81px;white-space:nowrap">09/18/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5336.39px;left:10037.22px;white-space:nowrap">1,920,908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:707.22px;white-space:nowrap">4,778,078
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">Pegasus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:2894.39px;letter-spacing:-0.32px;white-space:nowrap">BidCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:3389.1px;letter-spacing:-4.56px;white-space:nowrap">BV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:3650.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:4056.3px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:4451.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:4629.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:5319.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:5466.04px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:7570.01px;white-space:nowrap">.773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:8366.81px;white-space:nowrap">07/12/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5537.35px;left:10037.22px;white-space:nowrap">4,831,831</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:707.22px;white-space:nowrap">1,534,950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">Sycamore
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:3017.11px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:3479.03px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:3825.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:4231.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:4626.7px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:4805.25px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:5495px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:5641.56px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:7570.01px;white-space:nowrap">.669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:8366.81px;white-space:nowrap">07/23/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5738.31px;left:10037.22px;white-space:nowrap">1,539,555</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:841.61px;white-space:nowrap">495,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Triton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:2713.91px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:3187.35px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:3924.14px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:4215.49px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:5114.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:5520.92px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:5915.8px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:6094.36px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:6784.11px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6131.27px;left:2260px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:8366.81px;white-space:nowrap">03/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5939.27px;left:10171.61px;white-space:nowrap">497,735</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:707.22px;white-space:nowrap">2,782,565
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Triton
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:2713.91px;letter-spacing:-1.23px;white-space:nowrap">Water
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:3187.35px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:3924.14px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:4211.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:4617.89px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:5049.57px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:5739.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:5885.88px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:7570.01px;white-space:nowrap">.840</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:8366.81px;white-space:nowrap">03/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6332.23px;left:10037.22px;white-space:nowrap">2,799,232</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.19px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.19px;left:2788.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.19px;left:3341.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.19px;left:4196.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.19px;left:4345.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6533.19px;left:9944.42px;white-space:nowrap">17,894,724
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:5459.01px;white-space:nowrap">14.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:6002.85px;white-space:nowrap">(9.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:6498.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:6697.4px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6779.51px;left:7113.87px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:841.61px;white-space:nowrap">891,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:2260px;white-space:nowrap">ADMI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:2716.47px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:3199.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:3605.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:4000.46px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:4271.82px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:4961.57px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:5108.13px;white-space:nowrap">5.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:8366.81px;white-space:nowrap">12/23/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6980.47px;left:10171.61px;white-space:nowrap">902,137</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:707.22px;white-space:nowrap">4,319,444
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:2260px;white-space:nowrap">AHP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:2619.68px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:3134.87px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:3799.81px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:4128.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:4535.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:4930.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:5108.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:5798.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:5944.91px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:8366.81px;white-space:nowrap">08/24/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7181.42px;left:10037.22px;white-space:nowrap">4,360,609</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:614.42px;white-space:nowrap">14,534,733
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:2260px;white-space:nowrap">Bausch
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:2824.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:2977.11px;letter-spacing:-0.58px;white-space:nowrap">Lomb
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:3436.79px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:4398.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:4804.93px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:5236.61px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:5926.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:6072.92px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:7570.01px;white-space:nowrap">.661</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:8366.81px;white-space:nowrap">05/05/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7382.38px;left:9944.42px;white-space:nowrap">14,624,849</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:707.22px;white-space:nowrap">2,812,798
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:2260px;white-space:nowrap">Element
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:2903.03px;letter-spacing:-0.16px;white-space:nowrap">Materials
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:3601.42px;letter-spacing:-1.4px;white-space:nowrap">Technology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:4490.05px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:5001.73px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:5245.57px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:5945.56px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:6274.68px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:2691.68px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:3381.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7775.34px;left:3527.99px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:8366.81px;white-space:nowrap">04/12/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7583.34px;left:10037.22px;white-space:nowrap">2,837,410</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:841.61px;white-space:nowrap">704,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Eyecare
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:2874.07px;letter-spacing:-1.28px;white-space:nowrap">Partners
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:3502.22px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:3852.62px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7976.3px;left:10171.61px;white-space:nowrap">555,576
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:707.22px;white-space:nowrap">2,079,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:2260px;letter-spacing:-0.58px;white-space:nowrap">FinThrive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:2968.79px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:3643.83px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:4619.01px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:5319px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:5610.36px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8177.26px;left:10037.22px;white-space:nowrap">2,015,590
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:707.22px;white-space:nowrap">5,002,792</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:2260px;white-space:nowrap">Gainwell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:2931.67px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:3790.71px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:4273.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:4679.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:5074.69px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:5253.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:5943px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:6089.56px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:7570.01px;white-space:nowrap">.429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:8366.81px;white-space:nowrap">10/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8378.22px;left:10037.22px;white-space:nowrap">4,776,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:614.42px;white-space:nowrap">12,533,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:2260px;white-space:nowrap">Global
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:2790.4px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:3411.35px;letter-spacing:-0.67px;white-space:nowrap">Response,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:4199.5px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:4532.46px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:4801.57px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:5207.81px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:5639.49px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:6329.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8771.18px;left:2260px;white-space:nowrap">5.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:7570.01px;white-space:nowrap">.790</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:8366.81px;white-space:nowrap">10/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8579.18px;left:9944.42px;white-space:nowrap">12,594,287</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:614.42px;white-space:nowrap">20,974,740
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:2260px;white-space:nowrap">Medline
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:2899.99px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:3647.18px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:3872.46px;white-space:nowrap">Add-on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:4466.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:4872.61px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:5267.49px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:5446.04px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:6135.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:6282.35px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:8366.81px;white-space:nowrap">10/23/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8972.14px;left:9944.42px;white-space:nowrap">21,097,548</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:707.22px;white-space:nowrap">4,335,445
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:2260px;letter-spacing:-0.18px;white-space:nowrap">National
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:2913.27px;white-space:nowrap">Mentor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:3485.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:4222.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:4551.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:4957.73px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:5389.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:6079.16px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:6221.88px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9365.1px;left:2406.56px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:7570.01px;white-space:nowrap">.170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:8366.81px;white-space:nowrap">03/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9173.1px;left:10037.22px;white-space:nowrap">4,297,032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:841.61px;white-space:nowrap">147,516
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:2260px;letter-spacing:-0.18px;white-space:nowrap">National
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:2913.27px;white-space:nowrap">Mentor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:3485.58px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:4222.37px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:4551.49px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:4957.73px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:5352.6px;letter-spacing:-1.6px;white-space:nowrap">C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:5544.6px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:6234.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:6380.91px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:7570.01px;white-space:nowrap">.179</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:8366.81px;white-space:nowrap">03/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9566.06px;left:10171.61px;white-space:nowrap">146,209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:707.22px;white-space:nowrap">3,266,525
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Onex
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:2693.12px;white-space:nowrap">TSG
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:3039.19px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:4014.38px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:4497.26px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:4903.49px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:5298.37px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:5476.93px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:6166.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:6313.23px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:7570.01px;white-space:nowrap">.302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:8366.81px;white-space:nowrap">02/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9767.02px;left:10037.22px;white-space:nowrap">3,297,835</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:841.61px;white-space:nowrap">535,950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:2260px;text-rendering:optimizeLegibility;letter-spacing:-1.2px;white-space:nowrap">Pacific
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:2755.68px;white-space:nowrap">Dental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:3277.75px;letter-spacing:-0.48px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:3954.54px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:4301.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:4707.33px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:5102.21px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:5280.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:5970.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:6117.08px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:7570.01px;white-space:nowrap">.049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:8366.81px;white-space:nowrap">03/17/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9967.98px;left:10171.61px;white-space:nowrap">541,119</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:614.42px;white-space:nowrap">13,963,383
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:2260px;letter-spacing:-1.8px;white-space:nowrap">Parexel
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:2822.23px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:3780.62px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:4742.53px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:5148.76px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:5543.64px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:5722.2px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:6411.95px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10360.94px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:8366.81px;white-space:nowrap">11/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10168.94px;left:9944.42px;white-space:nowrap">14,037,599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:614.42px;white-space:nowrap">10,433,580
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:2260px;white-space:nowrap">Phoenix
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:2885.75px;letter-spacing:-0.19px;white-space:nowrap">Guarantor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:3668.94px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:3956.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:4362.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:4757.57px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:4936.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:5625.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:5772.44px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:8366.81px;white-space:nowrap">02/21/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10561.9px;left:9944.42px;white-space:nowrap">10,487,104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:707.22px;white-space:nowrap">2,127,913
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:2260px;white-space:nowrap">Select
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:2744.31px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:3365.27px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:4327.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:4733.41px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:5128.29px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:5306.85px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:5996.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:6143.16px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:7570.01px;white-space:nowrap">.332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:8366.81px;white-space:nowrap">11/18/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10762.86px;left:10037.22px;white-space:nowrap">2,138,116</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:841.61px;white-space:nowrap">271,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:2260px;white-space:nowrap">Sound
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:2775.83px;letter-spacing:-0.16px;white-space:nowrap">Inpatient
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:3461.75px;letter-spacing:-0.4px;white-space:nowrap">Physicians,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:4279.34px;letter-spacing:-2.04px;white-space:nowrap">Tranche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:4892.13px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:5037.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:5443.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:5838.53px;letter-spacing:-0.41px;white-space:nowrap">(First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:6232.92px;letter-spacing:-0.8px;white-space:nowrap">Out),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11155.82px;left:3096.31px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:7570.01px;white-space:nowrap">.545</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:8366.81px;white-space:nowrap">06/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10963.82px;left:10171.61px;white-space:nowrap">283,958</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:707.22px;white-space:nowrap">2,158,967
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:2260px;white-space:nowrap">Sound
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:2775.83px;letter-spacing:-0.16px;white-space:nowrap">Inpatient
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:3461.75px;letter-spacing:-0.4px;white-space:nowrap">Physicians,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:4279.34px;letter-spacing:-2.04px;white-space:nowrap">Tranche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:4895.01px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:5032.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:5439.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:5834.04px;white-space:nowrap">(Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:6476.44px;letter-spacing:-0.8px;white-space:nowrap">Out),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:3096.31px;letter-spacing:-0.53px;white-space:nowrap">2.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:3767.18px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:4184.93px;letter-spacing:-0.6px;white-space:nowrap">8.090%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:4807.8px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11548.78px;left:5080.75px;white-space:nowrap">1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:7570.01px;white-space:nowrap">.795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:8366.81px;white-space:nowrap">06/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11356.78px;left:10037.22px;white-space:nowrap">2,010,992</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:614.42px;white-space:nowrap">11,802,647
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Surgery
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:2866.23px;letter-spacing:-0.27px;white-space:nowrap">Center
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:3403.82px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:4140.61px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:4469.73px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:4875.96px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:5270.84px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:5449.4px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:6139.15px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:6285.71px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:7570.01px;white-space:nowrap">.061</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:8366.81px;white-space:nowrap">12/19/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11749.74px;left:9944.42px;white-space:nowrap">11,866,794</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:707.22px;white-space:nowrap">2,442,114
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:2260px;letter-spacing:-3.26px;white-space:nowrap">Team
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:2693.12px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:3208.31px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:3945.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:4274.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:4680.45px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:5075.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:5253.89px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:5943.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:6090.2px;white-space:nowrap">5.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:7570.01px;white-space:nowrap">.541</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:8366.81px;white-space:nowrap">03/02/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11950.7px;left:10037.22px;white-space:nowrap">2,378,033</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:707.22px;white-space:nowrap">2,333,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Viant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:2665.92px;white-space:nowrap">Medical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:3286.87px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:4023.66px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:4352.78px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:4759.01px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:5153.89px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:5332.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:6022.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:6168.76px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:7570.01px;white-space:nowrap">.313</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:8366.81px;white-space:nowrap">10/15/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12151.65px;left:10037.22px;white-space:nowrap">2,368,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12352.61px;left:9851.62px;white-space:nowrap">117,618,108
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JQC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">38</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;white-space:nowrap">INSURANCE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3339.67px;white-space:nowrap">9.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3780.14px;white-space:nowrap">(5.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">13,305,429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">Acrisure,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2936.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3287.03px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3633.42px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3975.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4381.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4776.77px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5048.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5737.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5884.44px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">11/06/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9944.42px;white-space:nowrap">13,354,792</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">9,569,616
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">Alliant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2761.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3461.75px;letter-spacing:-0.46px;white-space:nowrap">Intermediate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4473.73px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4820.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5226.52px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5621.4px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5892.76px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:6582.51px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.052</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">09/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">9,610,909</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:707.22px;white-space:nowrap">2,030,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;white-space:nowrap">AmWINS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2962.87px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3474.55px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3765.91px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10037.22px;white-space:nowrap">2,036,597
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:707.22px;white-space:nowrap">4,168,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-1.13px;white-space:nowrap">AssuredPartners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3520.14px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3853.09px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4752.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5158.52px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5553.4px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5824.75px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:6514.5px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1727.52px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">02/14/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10037.22px;white-space:nowrap">4,176,628</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:841.61px;white-space:nowrap">166,310
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2260px;white-space:nowrap">Asurion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2864.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3210.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:3617.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4011.98px;letter-spacing:-0.96px;white-space:nowrap">B11,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:4376.14px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5065.89px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:5212.44px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:8366.81px;white-space:nowrap">08/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:10171.61px;white-space:nowrap">166,751</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:707.22px;white-space:nowrap">4,440,131
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2260px;white-space:nowrap">Asurion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2864.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3210.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3617.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4011.98px;letter-spacing:-1.2px;white-space:nowrap">B8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4283.34px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4973.09px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5119.65px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:8366.81px;white-space:nowrap">12/23/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:10037.22px;white-space:nowrap">4,442,152</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:707.22px;white-space:nowrap">3,077,798
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2260px;white-space:nowrap">Asurion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:2864.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:3210.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:3617.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4011.98px;letter-spacing:-1.2px;white-space:nowrap">B9,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4283.34px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:4973.09px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:5119.65px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:8366.81px;white-space:nowrap">07/30/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2330.39px;left:10037.22px;white-space:nowrap">3,078,659</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:614.42px;white-space:nowrap">12,197,034
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Broadstreet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:3151.82px;letter-spacing:-1.63px;white-space:nowrap">Partners,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:3816.77px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4145.89px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4552.12px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:4947px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:5218.36px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:5908.11px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:6054.67px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:8366.81px;white-space:nowrap">01/27/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:9944.42px;white-space:nowrap">12,271,862</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:707.22px;white-space:nowrap">8,360,653
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2260px;white-space:nowrap">HUB
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2630.23px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:3588.62px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4212.45px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4558.85px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4901.09px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5307.32px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5702.2px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5880.76px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:6570.51px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:2260px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7570.01px;white-space:nowrap">.043</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:8366.81px;white-space:nowrap">06/20/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:10037.22px;white-space:nowrap">8,401,286</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:841.61px;white-space:nowrap">240,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Ryan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2651.36px;white-space:nowrap">Specialty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3349.27px;letter-spacing:-1.37px;white-space:nowrap">Group,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3895.83px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4242.38px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4648.62px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5043.5px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5222.05px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5911.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:6058.36px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:8366.81px;white-space:nowrap">09/11/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:10171.61px;white-space:nowrap">242,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:707.22px;white-space:nowrap">3,740,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2260px;white-space:nowrap">Sedgwick
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3005.75px;white-space:nowrap">Claims
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3539.03px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4553.73px;letter-spacing:-0.48px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5230.52px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5559.64px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5965.88px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:6360.75px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:3096.31px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:8366.81px;white-space:nowrap">06/27/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:10037.22px;white-space:nowrap">3,766,099</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:707.22px;white-space:nowrap">4,888,669
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:2689.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:3433.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4133.25px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4479.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4886.04px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:5280.92px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:5459.48px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:6149.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:6295.79px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:8366.81px;white-space:nowrap">05/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:10037.22px;white-space:nowrap">4,910,057</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:841.61px;white-space:nowrap">824,604
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">USI,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2582.24px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2911.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:3317.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:3712.47px;letter-spacing:-1.6px;white-space:nowrap">C,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:3904.47px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:4594.22px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:4740.77px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:8366.81px;white-space:nowrap">09/27/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:10171.61px;white-space:nowrap">825,520</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:707.22px;white-space:nowrap">6,402,003
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">USI,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2582.24px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2911.35px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3317.59px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3712.47px;letter-spacing:-4.16px;white-space:nowrap">D,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3902.71px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4592.46px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4739.02px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:8366.81px;white-space:nowrap">11/23/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:10037.22px;white-space:nowrap">6,407,989</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:9944.42px;white-space:nowrap">73,691,310
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:3202.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:3294.38px;white-space:nowrap">6.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:3734.86px;white-space:nowrap">(3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:4230.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:4429.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4568.39px;left:4845.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:841.61px;white-space:nowrap">785,102
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:2260px;white-space:nowrap">Arsenal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:2847.99px;white-space:nowrap">AIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:3156.79px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:3655.34px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:4005.74px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:4352.13px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:4694.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:5100.61px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:5495.48px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:5674.04px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:6363.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4961.35px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:8366.81px;white-space:nowrap">08/19/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4769.35px;left:10171.61px;white-space:nowrap">790,009</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:841.61px;white-space:nowrap">538,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2260px;white-space:nowrap">Berlin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2724.15px;letter-spacing:-1.06px;white-space:nowrap">Packaging
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3514.06px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3860.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4266.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4661.74px;letter-spacing:-1.2px;white-space:nowrap">B7,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:4933.09px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:5622.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:5765.56px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:6407.31px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5354.31px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:7570.01px;white-space:nowrap">.833</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:8366.81px;white-space:nowrap">06/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:10171.61px;white-space:nowrap">542,429</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:841.61px;white-space:nowrap">819,155
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2260px;white-space:nowrap">Clydesdale
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3114.39px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3973.42px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:4673.41px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:4960.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:5367.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:5762.04px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:5940.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:6630.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5747.27px;left:2260px;white-space:nowrap">3.175%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:7570.01px;white-space:nowrap">.487</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:8366.81px;white-space:nowrap">04/13/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:10171.61px;white-space:nowrap">822,227</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:707.22px;white-space:nowrap">4,281,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:2260px;white-space:nowrap">CPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:2620.31px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:3479.35px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:3920.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:4326.86px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:4758.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:5448.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:5594.84px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:7570.01px;white-space:nowrap">.340</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:8366.81px;white-space:nowrap">12/29/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5948.23px;left:10037.22px;white-space:nowrap">3,829,354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:707.22px;white-space:nowrap">4,885,233
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:2260px;white-space:nowrap">Discovery
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:3015.19px;letter-spacing:-1.06px;white-space:nowrap">Purchaser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:3766.86px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:4728.77px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:5135px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:5566.68px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:6256.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:6402.99px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:7570.01px;white-space:nowrap">.040</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:8366.81px;white-space:nowrap">08/03/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6149.19px;left:10037.22px;white-space:nowrap">4,902,551</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:841.61px;white-space:nowrap">491,822
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">ECO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:2644px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:3283.99px;letter-spacing:-0.32px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:4145.1px;letter-spacing:-1.44px;white-space:nowrap">Corp,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:4586.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:4992.61px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:5387.49px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:5566.04px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:6255.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:6402.35px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:8366.81px;white-space:nowrap">06/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6350.15px;left:10171.61px;white-space:nowrap">494,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:707.22px;white-space:nowrap">2,907,898
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:2260px;white-space:nowrap">INEOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:2784.79px;letter-spacing:-0.8px;white-space:nowrap">Quattro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:3388.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:4088.46px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:4340.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:4651.65px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:4998.04px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:5340.28px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:5746.52px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:6141.4px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:6319.95px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6743.11px;left:2406.56px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:8366.81px;white-space:nowrap">03/29/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6551.11px;left:10037.22px;white-space:nowrap">2,918,802</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:707.22px;white-space:nowrap">1,103,200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:2260px;white-space:nowrap">INEOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:2784.79px;letter-spacing:-0.8px;white-space:nowrap">Quattro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:3388.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:4088.46px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:4340.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:4647.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:5054.05px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:5485.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:6175.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:6322.03px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:8366.81px;white-space:nowrap">03/03/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6944.07px;left:10037.22px;white-space:nowrap">1,106,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:707.22px;white-space:nowrap">2,630,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:2260px;white-space:nowrap">INEOS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:2784.79px;letter-spacing:-0.8px;white-space:nowrap">Quattro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:3388.47px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:4088.46px;letter-spacing:-0.64px;white-space:nowrap">UK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:4340.62px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:4647.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:5054.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:5448.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:5627.48px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:6317.23px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7337.02px;left:2260px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:8366.81px;white-space:nowrap">10/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7145.02px;left:10037.22px;white-space:nowrap">2,639,862</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:707.22px;white-space:nowrap">3,024,819
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:2260px;white-space:nowrap">Ineos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:2694.87px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:2938.71px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:3548.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:3899.02px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:4245.42px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:4587.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:4993.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:5388.77px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:5567.33px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:6257.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:6403.64px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:8366.81px;white-space:nowrap">02/07/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7537.98px;left:10037.22px;white-space:nowrap">3,028,298</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:707.22px;white-space:nowrap">3,399,804
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2260px;white-space:nowrap">Ineos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2694.87px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:2938.71px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:3548.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:3895.19px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4301.42px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4696.3px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:4874.86px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:5564.61px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:5711.16px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:8366.81px;white-space:nowrap">02/09/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7738.94px;left:10037.22px;white-space:nowrap">3,404,071</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:707.22px;white-space:nowrap">3,217,760
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">Klockner-Pentaplast
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:3740.62px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:3926.54px;letter-spacing:-0.53px;white-space:nowrap">America,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4611.17px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:4940.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5346.53px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5741.4px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:5919.96px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:6609.71px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8131.9px;left:2260px;white-space:nowrap">4.725%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:7570.01px;white-space:nowrap">.723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:8366.81px;white-space:nowrap">02/09/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7939.9px;left:10037.22px;white-space:nowrap">2,868,971</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:707.22px;white-space:nowrap">1,812,527
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Lonza
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:2725.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:3234.39px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:3541.11px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:3947.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:4342.23px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:4520.78px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:5210.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:5357.09px;white-space:nowrap">3.925%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:7570.01px;white-space:nowrap">.354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:8366.81px;white-space:nowrap">07/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8332.86px;left:10037.22px;white-space:nowrap">1,771,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:707.22px;white-space:nowrap">5,249,069
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:2260px;white-space:nowrap">Nouryon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:2939.35px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:3549.27px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:3882.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4289.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4683.98px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:4955.33px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:5645.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:5791.64px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:7570.01px;white-space:nowrap">.657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:8366.81px;white-space:nowrap">04/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8533.82px;left:10037.22px;white-space:nowrap">5,300,746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:841.61px;white-space:nowrap">480,159
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:2260px;white-space:nowrap">Nouryon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:2939.35px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:3549.27px;letter-spacing:-4.8px;white-space:nowrap">B.V.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:3882.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:4289.1px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:4683.98px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:4955.33px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:5645.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:5791.64px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:7570.01px;white-space:nowrap">.657</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:8366.81px;white-space:nowrap">04/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8734.78px;left:10171.61px;white-space:nowrap">484,512</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:707.22px;white-space:nowrap">3,488,336
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:2260px;letter-spacing:-1.37px;white-space:nowrap">Pactiv
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:2717.43px;letter-spacing:-0.77px;white-space:nowrap">Evergreen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:3506.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:4018.06px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:4718.05px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:5047.17px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:5453.4px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:5848.28px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:6119.64px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:6809.39px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9127.74px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:8366.81px;white-space:nowrap">09/25/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8935.74px;left:10037.22px;white-space:nowrap">3,504,784</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:841.61px;white-space:nowrap">445,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:2260px;white-space:nowrap">Plaze
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:2680.79px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:2972.15px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9328.7px;left:10171.61px;white-space:nowrap">421,397
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:841.61px;white-space:nowrap">535,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:2260px;letter-spacing:-0.44px;white-space:nowrap">SupplyOne,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3162.07px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3449.59px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:3855.83px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:4250.7px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:4429.26px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:5119.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:5265.57px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:8366.81px;white-space:nowrap">04/21/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9529.66px;left:10171.61px;white-space:nowrap">541,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:707.22px;white-space:nowrap">6,008,337
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">TricorBraun
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:3138.55px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:3875.34px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:4204.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:4610.69px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5042.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5732.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:5878.68px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:7570.01px;white-space:nowrap">.676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:8366.81px;white-space:nowrap">03/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9730.62px;left:10037.22px;white-space:nowrap">6,026,332</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:707.22px;white-space:nowrap">1,122,188
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:2260px;letter-spacing:-2.61px;white-space:nowrap">Tronox
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:2796.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:3406.39px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:3752.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:4159.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:4554.06px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:4825.42px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:5515.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:5661.73px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:7570.01px;white-space:nowrap">.601</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:8366.81px;white-space:nowrap">04/04/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9931.58px;left:10037.22px;white-space:nowrap">1,125,487</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:934.41px;white-space:nowrap">98,077
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:1643.85px;white-space:nowrap">(a),(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:2260px;letter-spacing:-2.4px;white-space:nowrap">USALCO,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:2971.04px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:3321.43px;white-space:nowrap">Delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:3971.34px;letter-spacing:-0.38px;white-space:nowrap">Draw
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:4389.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:4795.33px;letter-spacing:-0.72px;white-space:nowrap">Loan</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:8366.81px;white-space:nowrap">09/17/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10132.54px;left:10264.41px;white-space:nowrap">99,226</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:841.61px;white-space:nowrap">951,923
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:2260px;letter-spacing:-2.4px;white-space:nowrap">USALCO,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:2971.04px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:3317.59px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:3723.83px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:4118.71px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:4297.26px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:4987.01px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:5133.57px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:8366.81px;white-space:nowrap">09/17/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10333.5px;left:10171.61px;white-space:nowrap">963,080</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10534.46px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10534.46px;left:2788.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10534.46px;left:9944.42px;white-space:nowrap">47,586,306
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:4495.98px;white-space:nowrap">4.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:4936.46px;white-space:nowrap">(2.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10780.78px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:707.22px;white-space:nowrap">3,573,901
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:2260px;white-space:nowrap">ABG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:2638.4px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:3613.58px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:4313.57px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:4446.37px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:4796.77px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:5143.16px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:5485.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:5891.63px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:6286.51px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:3096.31px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:7570.01px;white-space:nowrap">.560</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:8366.81px;white-space:nowrap">12/21/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10981.74px;left:10037.22px;white-space:nowrap">3,594,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:707.22px;white-space:nowrap">2,619,129
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:2260px;white-space:nowrap">Advantage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:3099.19px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:3517.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:3670.38px;letter-spacing:-0.7px;white-space:nowrap">Marketing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:4487.01px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:4816.13px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:5222.37px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:5654.04px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:6343.79px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11566.7px;left:2260px;white-space:nowrap">4.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:8366.81px;white-space:nowrap">10/28/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:10037.22px;white-space:nowrap">2,619,745</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:841.61px;white-space:nowrap">942,788
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Cable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:2731.52px;letter-spacing:-0.96px;white-space:nowrap">One,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:3128.79px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:3457.91px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:3864.15px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:4259.02px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:4530.38px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:5220.13px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:5366.69px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:8366.81px;white-space:nowrap">05/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11767.65px;left:10171.61px;white-space:nowrap">934,246</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:707.22px;white-space:nowrap">2,193,975
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Cengage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:2976.95px;letter-spacing:-0.86px;white-space:nowrap">Learning,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:3693.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:4022.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:4428.46px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:4823.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:5001.89px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:5691.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:5834.36px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:6476.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12160.61px;left:2260px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:7570.01px;white-space:nowrap">.908</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:8366.81px;white-space:nowrap">03/24/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11968.61px;left:10037.22px;white-space:nowrap">2,207,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:841.61px;white-space:nowrap">370,866
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Checkout
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:3000.15px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:3629.1px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:4115.82px;white-space:nowrap">Exit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:4414.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:4821.09px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:5252.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:5942.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:6089.08px;white-space:nowrap">9.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:7384.41px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:8366.81px;white-space:nowrap">05/24/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12361.57px;left:10171.61px;white-space:nowrap">357,885</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:707.22px;white-space:nowrap">4,345,965
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Clear
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:2689.11px;white-space:nowrap">Channel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:3340.79px;white-space:nowrap">Outdoor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:4015.5px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:4752.29px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:5081.4px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:5487.64px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:5919.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:6609.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12754.53px;left:2260px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:8366.81px;white-space:nowrap">08/23/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12562.53px;left:10037.22px;white-space:nowrap">4,369,976</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:707.22px;white-space:nowrap">1,389,235
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:2260px;white-space:nowrap">CMG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:2681.59px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:3182.23px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:4144.14px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:4550.37px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:4982.05px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:5671.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:5818.36px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:7570.01px;white-space:nowrap">.929</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:8366.81px;white-space:nowrap">06/18/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12955.49px;left:10037.22px;white-space:nowrap">1,287,821</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">39</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3003.35px;letter-spacing:-1.02px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4403.82px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">3,028,032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;white-space:nowrap">CSC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2620.63px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3357.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3703.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4110.22px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4505.1px;letter-spacing:-1.2px;white-space:nowrap">B5,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4776.45px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5321.24px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5454.04px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5635.8px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5782.36px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.173</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">04/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">2,826,955</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">3,682,369
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">CSC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2620.63px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3357.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3703.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4110.22px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4505.1px;letter-spacing:-1.2px;white-space:nowrap">B6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4776.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5466.2px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5612.76px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.806</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">01/18/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">3,613,914</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">3,077,992
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">DirecTV
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2875.35px;letter-spacing:-0.7px;white-space:nowrap">Financing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3664.63px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4011.19px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4417.42px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4849.1px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5538.85px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5685.41px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">08/02/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">3,088,504</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">3,134,466
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">McGraw-Hill
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3193.59px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3723.98px;letter-spacing:-0.16px;white-space:nowrap">Education
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4498.86px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5235.65px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5582.2px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:5988.44px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:6383.32px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3096.31px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8366.81px;white-space:nowrap">08/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">3,170,967</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:841.61px;white-space:nowrap">400,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;white-space:nowrap">Mission
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2854.55px;letter-spacing:-0.55px;white-space:nowrap">Broadcasting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3894.22px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4223.33px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4629.57px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5024.45px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5203.01px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5892.76px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:6039.31px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7570.01px;white-space:nowrap">.952</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8366.81px;white-space:nowrap">06/02/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10171.61px;white-space:nowrap">401,853</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:841.61px;white-space:nowrap">886,004
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2260px;letter-spacing:-0.12px;white-space:nowrap">Nexstar
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2855.03px;letter-spacing:-0.55px;white-space:nowrap">Broadcasting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3894.69px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4223.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4630.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5024.93px;letter-spacing:-1.2px;white-space:nowrap">B4,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5296.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5986.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:6132.59px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7570.01px;white-space:nowrap">.926</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8366.81px;white-space:nowrap">09/18/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10171.61px;white-space:nowrap">889,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:707.22px;white-space:nowrap">1,768,544
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2260px;white-space:nowrap">Planet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2753.75px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2997.59px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3459.5px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3806.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:4212.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:4607.17px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:4785.73px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:5475.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:5622.04px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7570.01px;white-space:nowrap">.521</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8366.81px;white-space:nowrap">02/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10037.22px;white-space:nowrap">1,781,622</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:841.61px;white-space:nowrap">723,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2260px;letter-spacing:-1.32px;white-space:nowrap">Project
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2799.99px;letter-spacing:-0.38px;white-space:nowrap">Ruby
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3206.87px;letter-spacing:-0.18px;white-space:nowrap">Ultimate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3858.86px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4357.41px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4840.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5246.53px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5641.4px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5819.96px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:6509.71px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2531.35px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8366.81px;white-space:nowrap">03/10/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:10171.61px;white-space:nowrap">727,897</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:841.61px;white-space:nowrap">817,476
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Red
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:2584.48px;letter-spacing:-1.44px;white-space:nowrap">Ventures,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:3299.67px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:3646.23px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4052.46px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4447.34px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:4625.9px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5315.65px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:5462.2px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:8366.81px;white-space:nowrap">03/04/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2732.31px;left:10171.61px;white-space:nowrap">823,824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:841.61px;white-space:nowrap">217,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">Virgin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:2725.6px;white-space:nowrap">Media
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:3226.23px;white-space:nowrap">Bristol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:3725.42px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4071.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4478.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:4869.25px;letter-spacing:-5.76px;white-space:nowrap">Y,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5029.89px;white-space:nowrap">(TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5719.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:5866.2px;white-space:nowrap">3.175%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:7570.01px;white-space:nowrap">.724</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:8366.81px;white-space:nowrap">03/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2933.27px;left:10171.61px;white-space:nowrap">213,141</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3134.23px;left:9944.42px;white-space:nowrap">32,910,934
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:2260px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:3932.3px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:5381.25px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:5546.21px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:5910.53px;white-space:nowrap">SCIENCES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:6733.88px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:6826.04px;white-space:nowrap">1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:7266.51px;white-space:nowrap">(0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:7761.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3335.19px;left:7961.07px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3527.19px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:707.22px;white-space:nowrap">7,174,143
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Jazz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:2604.63px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3357.11px;letter-spacing:-0.48px;white-space:nowrap">Lux
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:3647.19px;letter-spacing:-1.25px;white-space:nowrap">S.a.r.l.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4156.3px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4502.7px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:4844.93px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5251.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5646.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:5824.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:6514.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3920.15px;left:2260px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:8366.81px;white-space:nowrap">05/05/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3728.15px;left:10037.22px;white-space:nowrap">7,202,553</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:707.22px;white-space:nowrap">1,492,742
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Organon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:2960.95px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3113.59px;letter-spacing:-2.16px;white-space:nowrap">Co,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3395.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:3801.91px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4233.58px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:4923.33px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:5069.89px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:7570.01px;white-space:nowrap">.549</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:8366.81px;white-space:nowrap">05/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4121.11px;left:10037.22px;white-space:nowrap">1,500,206</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:707.22px;white-space:nowrap">1,148,234
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">Perrigo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:2826.87px;letter-spacing:-0.37px;white-space:nowrap">Investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:3777.09px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4123.65px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4529.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:4924.76px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5103.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5793.07px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:5939.63px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:8366.81px;white-space:nowrap">04/20/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.07px;left:10037.22px;white-space:nowrap">1,151,822</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:2788.96px;letter-spacing:-0.56px;white-space:nowrap">PHARMACEUTICALS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:4385.58px;letter-spacing:-1.51px;white-space:nowrap">BIOTECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:5796.61px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:5949.25px;white-space:nowrap">LIFE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:6297.08px;white-space:nowrap">SCIENCES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.03px;left:10037.22px;white-space:nowrap">9,854,581
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:2260px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:2700.16px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:3310.23px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:4545.42px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:4710.38px;letter-spacing:-0.54px;white-space:nowrap">DEVELOPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:5960.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:6053.09px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:6493.56px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:6988.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:7188.12px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4769.35px;left:7604.59px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:707.22px;white-space:nowrap">2,347,197
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:2260px;white-space:nowrap">Cushman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:2992.15px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:3142.87px;text-rendering:optimizeLegibility;letter-spacing:-0.86px;white-space:nowrap">Wakefield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:3909.1px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:4227.5px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:4974.69px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:5321.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:5727.48px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:6122.36px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:6300.92px;white-space:nowrap">(CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2260px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:2666.24px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3118.23px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3251.03px;white-space:nowrap">Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3767.5px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5162.31px;left:3914.06px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:8366.81px;white-space:nowrap">01/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4970.31px;left:10037.22px;white-space:nowrap">2,361,867</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:707.22px;white-space:nowrap">2,493,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2260px;white-space:nowrap">Cushman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:2992.15px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:3142.87px;text-rendering:optimizeLegibility;letter-spacing:-0.86px;white-space:nowrap">Wakefield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:3909.1px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4227.5px;letter-spacing:-1.54px;white-space:nowrap">Borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:4974.69px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5321.25px;letter-spacing:-2.04px;white-space:nowrap">Tranche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:5936.92px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:6069.72px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2260px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:2666.24px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3097.91px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3787.66px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5555.27px;left:3934.22px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:8366.81px;white-space:nowrap">01/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5363.27px;left:10037.22px;white-space:nowrap">2,512,453</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:707.22px;white-space:nowrap">4,026,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2260px;letter-spacing:-1.51px;white-space:nowrap">Forest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:2747.99px;white-space:nowrap">City
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:3071.99px;letter-spacing:-0.37px;white-space:nowrap">Enterprises,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:3969.09px;letter-spacing:-4.64px;white-space:nowrap">L.P.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4276.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:4682.84px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5077.72px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5256.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:5946.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:6092.59px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:7570.01px;white-space:nowrap">.925</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:8366.81px;white-space:nowrap">12/08/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5756.23px;left:10037.22px;white-space:nowrap">3,905,723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:707.22px;white-space:nowrap">6,090,667
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Verifone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2911.51px;letter-spacing:-0.75px;white-space:nowrap">Systems,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3580.3px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3913.26px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4259.65px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4601.89px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5008.13px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5439.8px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:6129.55px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:6276.11px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7570.01px;white-space:nowrap">.782</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:8366.81px;white-space:nowrap">08/20/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:10037.22px;white-space:nowrap">5,782,662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2788.96px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:3209.28px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:3801.27px;letter-spacing:-0.61px;white-space:nowrap">MANAGEMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:4991.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:5144.47px;letter-spacing:-0.44px;white-space:nowrap">DEVELOPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:9944.42px;white-space:nowrap">14,562,705
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:2260px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:3844.63px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:4009.58px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:5499.65px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:6510.69px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:6602.84px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:7043.32px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:7538.52px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6359.11px;left:7737.87px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6551.11px;left:2260px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:707.22px;white-space:nowrap">1,875,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Instructure
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:3076.78px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:3813.57px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:4142.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:4548.93px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:4980.61px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:5670.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:5816.91px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:7570.01px;white-space:nowrap">.516</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:8366.81px;white-space:nowrap">09/12/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6752.07px;left:10037.22px;white-space:nowrap">1,886,128</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:2788.96px;letter-spacing:-0.51px;white-space:nowrap">SEMICONDUCTORS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:4326.22px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:4478.86px;letter-spacing:-0.55px;white-space:nowrap">SEMICONDUCTOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:5925.88px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6953.02px;left:10037.22px;white-space:nowrap">1,886,128
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:3362.71px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:4161.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:4253.74px;white-space:nowrap">20.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:4797.58px;white-space:nowrap">(12.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:5396.13px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:5595.49px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7199.34px;left:6011.96px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:707.22px;white-space:nowrap">1,560,333
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Ahead
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:2783.2px;white-space:nowrap">DB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:3046.07px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:3782.86px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:4129.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:4535.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:4930.53px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:5201.89px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:5891.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:6038.2px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:7570.01px;white-space:nowrap">.829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:8366.81px;white-space:nowrap">02/03/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7400.3px;left:10037.22px;white-space:nowrap">1,574,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:707.22px;white-space:nowrap">1,455,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:2260px;white-space:nowrap">Amentum
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:3022.71px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:3981.74px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:4621.73px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:5321.72px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:5668.28px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:6074.51px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:6469.39px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7793.26px;left:3096.31px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:8366.81px;white-space:nowrap">07/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7601.26px;left:10037.22px;white-space:nowrap">1,452,090</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:707.22px;white-space:nowrap">1,034,310
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Apttus
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:2777.11px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:3739.02px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:4145.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:4540.13px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:4718.69px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:5408.44px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:5555px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:8366.81px;white-space:nowrap">05/08/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7994.22px;left:10037.22px;white-space:nowrap">1,044,979</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:707.22px;white-space:nowrap">8,475,221
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">Avaya,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:2774.88px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:3107.83px;white-space:nowrap">Exit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:3406.87px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:3813.11px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:4244.78px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:4934.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:5081.09px;white-space:nowrap">7.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:8366.81px;white-space:nowrap">08/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8195.18px;left:10037.22px;white-space:nowrap">7,161,562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:707.22px;white-space:nowrap">2,680,801
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:2260px;white-space:nowrap">Axalta
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:2751.35px;letter-spacing:-0.44px;white-space:nowrap">Coating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:3371.03px;letter-spacing:-0.24px;white-space:nowrap">Systems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:4003.02px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:4321.42px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:5058.21px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:5387.32px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:5793.56px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:6188.44px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:2260px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8588.14px;left:3096.31px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:8366.81px;white-space:nowrap">12/20/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8396.14px;left:10037.22px;white-space:nowrap">2,694,768</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:707.22px;white-space:nowrap">2,450,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:2260px;white-space:nowrap">BCPE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:2704.47px;letter-spacing:-1.65px;white-space:nowrap">Pequod
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:3311.51px;white-space:nowrap">Buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:3773.42px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:4060.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:4467.17px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:4862.05px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:5040.61px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:5730.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:5876.92px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:8366.81px;white-space:nowrap">09/19/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8789.1px;left:10037.22px;white-space:nowrap">2,479,608</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:614.42px;white-space:nowrap">10,824,097
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Boxer
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:2724.15px;letter-spacing:-1.78px;white-space:nowrap">Parent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:3222.71px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:3973.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:4302.22px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:4708.45px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:5103.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:5281.89px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:5971.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:6118.2px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:8366.81px;white-space:nowrap">07/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8990.06px;left:9944.42px;white-space:nowrap">10,883,413</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:707.22px;white-space:nowrap">1,115,860
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Camelot
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:2919.35px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:3234.87px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:4093.9px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:4440.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:4846.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:5241.57px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:5420.13px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:6109.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:6256.44px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:8366.81px;white-space:nowrap">01/31/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:10037.22px;white-space:nowrap">1,118,929</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:841.61px;white-space:nowrap">984,550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">CCC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:2641.76px;white-space:nowrap">Intelligent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:3415.5px;white-space:nowrap">Solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:4129.25px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:4458.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:4864.61px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:5296.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:5986.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:6132.59px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:8366.81px;white-space:nowrap">01/16/32
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:10171.61px;white-space:nowrap">989,266</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:707.22px;white-space:nowrap">6,255,806
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">Cotiviti
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:2810.55px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:3772.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:4178.7px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:4610.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:5300.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:5446.68px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:7570.01px;white-space:nowrap">.087</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:8366.81px;white-space:nowrap">04/30/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9592.94px;left:10037.22px;white-space:nowrap">6,306,635</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:707.22px;white-space:nowrap">2,400,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Darktrace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:3009.11px;letter-spacing:-1.92px;white-space:nowrap">PLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:3370.7px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:3717.1px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:4059.34px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:4465.57px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:4897.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:5587px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:5733.56px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:7570.01px;white-space:nowrap">.535</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:8366.81px;white-space:nowrap">07/02/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9793.9px;left:10037.22px;white-space:nowrap">2,404,872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:707.22px;white-space:nowrap">1,766,181
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:2260px;letter-spacing:-1.2px;white-space:nowrap">DTI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:2549.12px;letter-spacing:-0.84px;white-space:nowrap">Holdco,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:3156.63px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:3485.75px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:3891.98px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:4323.66px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:5013.41px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:5159.97px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:8366.81px;white-space:nowrap">04/21/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9994.86px;left:10037.22px;white-space:nowrap">1,783,649</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:614.42px;white-space:nowrap">10,412,469
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:2260px;white-space:nowrap">Epicor
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:2771.67px;letter-spacing:-0.53px;white-space:nowrap">Software
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:3446.71px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:4408.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:4814.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:5209.73px;letter-spacing:-1.6px;white-space:nowrap">E,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:5381.25px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:6071px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:6217.56px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:8366.81px;white-space:nowrap">05/23/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10195.82px;left:9944.42px;white-space:nowrap">10,508,628</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:2260px;white-space:nowrap">FNZ
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:2603.68px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:3115.35px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:3755.34px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:4062.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:4468.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:4863.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:5042.21px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:5731.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:5878.52px;white-space:nowrap">5.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:7570.01px;white-space:nowrap">.554</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:8366.81px;white-space:nowrap">10/05/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10396.78px;left:10037.22px;white-space:nowrap">1,944,380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:707.22px;white-space:nowrap">2,075,798
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:2260px;letter-spacing:-1.39px;white-space:nowrap">Fortress
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:2874.71px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:3849.9px;letter-spacing:-1.6px;white-space:nowrap">3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:4019.49px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:4307.01px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:4713.25px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:5108.13px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:5286.68px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:5976.43px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:6122.99px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:8366.81px;white-space:nowrap">05/08/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10597.74px;left:10037.22px;white-space:nowrap">2,082,295</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:707.22px;white-space:nowrap">2,900,421
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:2260px;white-space:nowrap">Gen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:2609.12px;white-space:nowrap">Digital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:3127.83px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:3456.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:3863.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:4258.06px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:4436.62px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:5126.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:5272.93px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:8366.81px;white-space:nowrap">09/12/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10798.7px;left:10037.22px;white-space:nowrap">2,905,135</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:707.22px;white-space:nowrap">4,767,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:2260px;white-space:nowrap">Genesys
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:2920.79px;white-space:nowrap">Cloud
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:3408.94px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:4048.93px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:4748.92px;white-space:nowrap">II
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:4872.12px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:5222.52px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10999.65px;left:10037.22px;white-space:nowrap">4,784,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:707.22px;white-space:nowrap">6,807,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:2260px;letter-spacing:-0.13px;white-space:nowrap">Informatica
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:3118.39px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:3464.95px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:3871.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:4266.06px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:4444.62px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:5134.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:5280.93px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:8366.81px;white-space:nowrap">10/30/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11200.61px;left:10037.22px;white-space:nowrap">6,858,556</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:841.61px;white-space:nowrap">694,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:2260px;letter-spacing:-0.12px;white-space:nowrap">Javelin
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:2806.07px;letter-spacing:-1.78px;white-space:nowrap">Buyer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:3297.11px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:3630.06px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:3976.46px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:4318.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:4724.93px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:5156.61px;letter-spacing:-1.1px;white-space:nowrap">(Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:5660.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:5806.68px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:8366.81px;white-space:nowrap">10/08/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11401.57px;left:10171.61px;white-space:nowrap">701,374</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:707.22px;white-space:nowrap">6,052,950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">McAfee,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:2900.79px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:3251.19px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:3597.58px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:3939.82px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:4346.06px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:4740.94px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:4919.49px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:5609.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:5755.8px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:7570.01px;white-space:nowrap">.337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:8366.81px;white-space:nowrap">03/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11602.53px;left:10037.22px;white-space:nowrap">6,082,458</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:841.61px;white-space:nowrap">755,108
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:2260px;white-space:nowrap">Mitchell
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:2877.91px;letter-spacing:-0.43px;white-space:nowrap">International,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:3873.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:4206.05px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:4552.45px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:4894.69px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:5300.92px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:5732.6px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:6422.35px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11995.49px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:7570.01px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:8366.81px;white-space:nowrap">06/06/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11803.49px;left:10171.61px;white-space:nowrap">755,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:707.22px;white-space:nowrap">6,810,108
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:2260px;white-space:nowrap">Open
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:2718.24px;letter-spacing:-3.26px;white-space:nowrap">Text
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:3052.79px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:4014.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:4420.94px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:4815.82px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:4994.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:5684.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:5830.68px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:8366.81px;white-space:nowrap">01/31/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12196.45px;left:10037.22px;white-space:nowrap">6,826,758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:841.61px;white-space:nowrap">750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:2260px;letter-spacing:-1.6px;white-space:nowrap">Perforce
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:2901.59px;letter-spacing:-0.96px;white-space:nowrap">Software,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:3613.42px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:3942.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:4348.78px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:4780.45px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:5470.21px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:5616.76px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:8366.81px;white-space:nowrap">07/01/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12397.41px;left:10171.61px;white-space:nowrap">734,801</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">PointClickCare
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:3359.99px;letter-spacing:-1.44px;white-space:nowrap">Technologies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:4409.9px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:4739.02px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:5145.25px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:5540.13px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:5718.69px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:6408.44px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12790.37px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:8366.81px;white-space:nowrap">10/11/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12598.37px;left:10037.22px;white-space:nowrap">1,512,660</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JQC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">40</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3197.75px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3362.71px;letter-spacing:-0.19px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:4161.58px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">4,126,658</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-1.76px;white-space:nowrap">Press
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2673.43px;white-space:nowrap">Ganey
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3186.07px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3922.86px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4255.81px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4602.21px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4944.45px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5350.68px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5745.56px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:5924.12px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:6613.87px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:932.64px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.562</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">04/30/31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">4,142,318</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:841.61px;white-space:nowrap">461,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2260px;letter-spacing:-1.32px;white-space:nowrap">Project
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:2797.11px;white-space:nowrap">Alpha
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:3269.75px;letter-spacing:-0.12px;white-space:nowrap">Intermediate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4244.94px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:4873.89px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:5165.25px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1133.6px;left:10171.61px;white-space:nowrap">466,018
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:707.22px;white-space:nowrap">3,298,946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:2260px;letter-spacing:-1.28px;white-space:nowrap">Proofpoint,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3102.39px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3431.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:3837.74px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4269.42px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:4959.17px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:5105.73px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:8366.81px;white-space:nowrap">08/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1334.56px;left:10037.22px;white-space:nowrap">3,322,666</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:707.22px;white-space:nowrap">3,579,688
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Quartz
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2787.51px;letter-spacing:-0.29px;white-space:nowrap">Acquireco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3578.07px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3924.62px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4330.86px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4725.74px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:4997.09px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5686.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:5833.4px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7570.01px;white-space:nowrap">.079</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">06/28/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10037.22px;white-space:nowrap">3,604,298</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:707.22px;white-space:nowrap">3,502,135
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3069.59px;letter-spacing:-0.85px;white-space:nowrap">Finance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3716.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4066.71px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4413.1px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:4759.18px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5105.57px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5421.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:5827.64px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:6259.32px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1928.48px;left:2406.56px;white-space:nowrap">6.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7570.01px;white-space:nowrap">.662</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10037.22px;white-space:nowrap">3,633,465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:707.22px;white-space:nowrap">6,008,102
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Rackspace
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3069.59px;letter-spacing:-0.85px;white-space:nowrap">Finance,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:3716.31px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4066.71px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4413.1px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:4759.18px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5353.57px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:5669.41px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:6075.64px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2321.43px;left:3096.31px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:7570.01px;white-space:nowrap">.162</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:8366.81px;white-space:nowrap">05/15/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2129.43px;left:10037.22px;white-space:nowrap">3,510,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:707.22px;white-space:nowrap">7,899,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Sophia,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:2845.11px;letter-spacing:-4.64px;white-space:nowrap">L.P.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:3156.47px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:3502.86px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:3845.1px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:4251.34px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:4646.22px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:4824.77px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:5514.52px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:5661.08px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:8366.81px;white-space:nowrap">10/29/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.39px;left:10037.22px;white-space:nowrap">7,956,241</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:707.22px;white-space:nowrap">2,971,156
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:2260px;white-space:nowrap">SS&amp;C
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:2704.48px;letter-spacing:-1.18px;white-space:nowrap">Technologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:3717.59px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:4046.7px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:4452.94px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:4847.82px;letter-spacing:-1.2px;white-space:nowrap">B8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:5119.17px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:5808.92px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:5955.48px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:8366.81px;white-space:nowrap">05/09/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2723.35px;left:10037.22px;white-space:nowrap">2,982,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Synechron
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:3069.59px;letter-spacing:-0.96px;white-space:nowrap">Inc,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:3357.11px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:3763.35px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:4158.23px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:4336.78px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:5026.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:5173.09px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:7570.01px;white-space:nowrap">.041</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:8366.81px;white-space:nowrap">10/03/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2924.31px;left:10037.22px;white-space:nowrap">2,012,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:707.22px;white-space:nowrap">6,223,366
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Syniverse
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:2989.11px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:3725.9px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4055.02px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4461.25px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:4892.93px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5582.68px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:5729.24px;white-space:nowrap">7.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:8366.81px;white-space:nowrap">05/10/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3125.27px;left:10037.22px;white-space:nowrap">6,244,774</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:707.22px;white-space:nowrap">7,725,677
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Tempo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:2805.12px;white-space:nowrap">Acquisition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:3664.15px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4010.71px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4416.94px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4811.82px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:4990.38px;white-space:nowrap">(CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5426.21px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:5832.45px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:6284.44px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:6417.24px;white-space:nowrap">Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3518.23px;left:2406.56px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:7570.01px;white-space:nowrap">.607</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:8366.81px;white-space:nowrap">08/31/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3326.23px;left:10037.22px;white-space:nowrap">7,733,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:707.22px;white-space:nowrap">1,122,187
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Thunder
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:2918.55px;letter-spacing:-0.32px;white-space:nowrap">Generation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:3780.14px;letter-spacing:-0.84px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4425.26px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:4771.81px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:5178.05px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:5572.93px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:5751.48px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:6441.24px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3911.19px;left:2260px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:7570.01px;white-space:nowrap">.329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:8366.81px;white-space:nowrap">09/26/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3719.19px;left:10037.22px;white-space:nowrap">1,131,586</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:614.42px;white-space:nowrap">15,011,507
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">UKG
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:2634.88px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:2964px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:3370.23px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:3765.11px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:3943.67px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:4633.42px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:4779.98px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:8366.81px;white-space:nowrap">02/10/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4112.15px;left:9944.42px;white-space:nowrap">15,117,713</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:707.22px;white-space:nowrap">1,980,412
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Vision
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:2738.55px;letter-spacing:-0.44px;white-space:nowrap">Solutions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:3489.1px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:3822.06px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:4721.25px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:5127.49px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:5559.17px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:6248.92px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:6395.47px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:8366.81px;white-space:nowrap">04/24/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4313.11px;left:10037.22px;white-space:nowrap">1,968,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:841.61px;white-space:nowrap">538,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:2260px;white-space:nowrap">VS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:2489.92px;letter-spacing:-1.78px;white-space:nowrap">Buyer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:2980.95px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:3331.35px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:3677.74px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:4019.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:4426.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:4821.09px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:4999.65px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:5689.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:5835.96px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:7570.01px;white-space:nowrap">.049</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:8366.81px;white-space:nowrap">04/14/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4514.07px;left:10171.61px;white-space:nowrap">542,356</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:707.22px;white-space:nowrap">1,650,802
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">West
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:2663.03px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:3624.94px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:4031.18px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:4426.05px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:4697.41px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:5387.16px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:5533.72px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:7570.01px;white-space:nowrap">.291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:8366.81px;white-space:nowrap">04/12/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4715.03px;left:10037.22px;white-space:nowrap">1,160,209</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:707.22px;white-space:nowrap">1,325,388
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">World
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:2745.43px;white-space:nowrap">Wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:3170.55px;letter-spacing:-1.4px;white-space:nowrap">Technology
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:4059.18px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:4688.13px;letter-spacing:-2.16px;white-space:nowrap">Co.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:4974.05px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:5320.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:5726.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:6121.72px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:6300.28px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5107.99px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5107.99px;left:2406.56px;white-space:nowrap">2.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:7570.01px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:8366.81px;white-space:nowrap">03/01/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4915.99px;left:10037.22px;white-space:nowrap">1,340,298</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:707.22px;white-space:nowrap">8,039,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Zelis
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:2632.48px;letter-spacing:-1.07px;white-space:nowrap">Payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:3366.7px;letter-spacing:-1.78px;white-space:nowrap">Buyer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:3857.74px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:4186.86px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:4593.09px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:4987.97px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:5166.53px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:5856.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:6002.83px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:8366.81px;white-space:nowrap">09/28/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5308.95px;left:10037.22px;white-space:nowrap">8,070,684</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:2788.96px;letter-spacing:-0.21px;white-space:nowrap">SOFTWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:3692.47px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:3845.11px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5509.91px;left:9851.62px;white-space:nowrap">160,531,460
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:3420.31px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:4411.03px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:4575.98px;letter-spacing:-0.27px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:5587.02px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:5679.17px;white-space:nowrap">2.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:6119.65px;white-space:nowrap">(1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:6614.85px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:6814.2px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5756.23px;left:7230.68px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:614.42px;white-space:nowrap">17,474,097
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:2260px;letter-spacing:-0.61px;white-space:nowrap">CommScope,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3291.51px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:3620.63px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4026.87px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:4458.54px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5148.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:5294.85px;white-space:nowrap">5.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:8366.81px;white-space:nowrap">12/17/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5957.19px;left:9944.42px;white-space:nowrap">17,887,272</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:707.22px;white-space:nowrap">1,893,518
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2260px;white-space:nowrap">II-VI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:2571.84px;letter-spacing:-0.59px;white-space:nowrap">Incorporated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:3601.58px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:3947.98px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:4290.21px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:4696.45px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:5091.33px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:5269.89px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:5959.64px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:6106.19px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:8366.81px;white-space:nowrap">07/02/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6158.15px;left:10037.22px;white-space:nowrap">1,905,059</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:707.22px;white-space:nowrap">1,501,340
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">Ingram
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:2818.07px;letter-spacing:-0.48px;white-space:nowrap">Micro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:3272.31px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:3601.43px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:4007.66px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:4402.54px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:4581.1px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:5270.85px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:5417.41px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:7570.01px;white-space:nowrap">.077</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:8366.81px;white-space:nowrap">09/22/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6359.11px;left:10037.22px;white-space:nowrap">1,515,414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:841.61px;white-space:nowrap">974,886
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:2260px;white-space:nowrap">MLN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:2645.6px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:2889.43px;letter-spacing:-0.27px;white-space:nowrap">HoldCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:3495.35px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:3845.74px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:4192.14px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:4534.38px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:4940.61px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:5372.29px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:6062.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:6208.6px;white-space:nowrap">4.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:7570.01px;white-space:nowrap">.953</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:8366.81px;white-space:nowrap">12/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6560.07px;left:10264.41px;white-space:nowrap">10,968</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:841.61px;white-space:nowrap">440,016
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:2260px;white-space:nowrap">MLN
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:2645.6px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:2889.43px;letter-spacing:-0.27px;white-space:nowrap">HoldCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:3495.35px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:3845.74px;white-space:nowrap">Second
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:4440.14px;white-space:nowrap">Out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:4755.97px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:5162.21px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:5593.89px;letter-spacing:-1.1px;white-space:nowrap">(Prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:6097.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:6243.96px;white-space:nowrap">5.700%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:7384.41px;white-space:nowrap">13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:7570.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:8366.81px;white-space:nowrap">10/18/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6761.02px;left:10357.21px;white-space:nowrap">7,153</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:707.22px;white-space:nowrap">1,663,189
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:2260px;white-space:nowrap">Riverbed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:2954.55px;letter-spacing:-2.16px;white-space:nowrap">Technology,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:3874.22px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:4207.18px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:4476.3px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:4882.53px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:5314.21px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:6003.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:6150.52px;white-space:nowrap">1.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:7570.01px;white-space:nowrap">.414</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:8366.81px;white-space:nowrap">07/03/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6961.98px;left:10037.22px;white-space:nowrap">1,022,861</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7162.94px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7162.94px;left:2785.12px;letter-spacing:-1.48px;white-space:nowrap">TECHNOLOGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7162.94px;left:3921.59px;letter-spacing:-0.21px;white-space:nowrap">HARDWARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7162.94px;left:4861.58px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7162.94px;left:5014.22px;white-space:nowrap">EQUIPMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7162.94px;left:9944.42px;white-space:nowrap">22,348,727
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:5031.81px;white-space:nowrap">5.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:5472.29px;white-space:nowrap">(3.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7409.26px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:841.61px;white-space:nowrap">641,137
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:2260px;white-space:nowrap">Altice
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:2714.56px;letter-spacing:-1.23px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:3243.35px;letter-spacing:-0.8px;white-space:nowrap">S.A.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:3601.75px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:4007.99px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:4402.86px;letter-spacing:-0.96px;white-space:nowrap">B12,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:4767.02px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:5311.81px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:5444.61px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:5626.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:5772.92px;white-space:nowrap">3.688%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:7570.01px;white-space:nowrap">.370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:8366.81px;white-space:nowrap">02/02/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7610.22px;left:10171.61px;white-space:nowrap">544,566</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:707.22px;white-space:nowrap">9,677,695
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:2260px;white-space:nowrap">Altice
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:2714.56px;letter-spacing:-1.23px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:3243.35px;letter-spacing:-0.8px;white-space:nowrap">S.A.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:3601.75px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:4007.99px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:4402.86px;letter-spacing:-0.96px;white-space:nowrap">B13,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:4767.02px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:5311.81px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:5444.61px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:5626.36px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:5772.92px;white-space:nowrap">4.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:7570.01px;white-space:nowrap">.682</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:8366.81px;white-space:nowrap">08/14/26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7811.18px;left:10037.22px;white-space:nowrap">8,200,637</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:707.22px;white-space:nowrap">1,165,092
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:2260px;letter-spacing:-0.15px;white-space:nowrap">Cincinnati
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:3028.63px;letter-spacing:-0.8px;white-space:nowrap">Bell,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:3379.35px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:3708.47px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:4114.7px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:4509.58px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:4780.94px;white-space:nowrap">(CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:5216.77px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:5623.01px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:6075px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:6207.8px;white-space:nowrap">Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:6724.27px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8204.14px;left:2260px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:8366.81px;white-space:nowrap">11/24/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8012.14px;left:10037.22px;white-space:nowrap">1,170,084</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:841.61px;white-space:nowrap">581,141
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:2260px;letter-spacing:-0.6px;white-space:nowrap">Cyxtera
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:2851.19px;white-space:nowrap">DC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:3127.51px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:3864.3px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:4193.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:4599.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:4994.53px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:7477.21px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:8366.81px;white-space:nowrap">05/01/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8405.1px;left:10357.21px;white-space:nowrap">3,196</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:707.22px;white-space:nowrap">1,923,345
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:2260px;white-space:nowrap">Digicel
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:2814.07px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:3772.46px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:4382.38px;letter-spacing:-0.53px;white-space:nowrap">Limited,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:5002.37px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:5408.61px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:5840.29px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:6530.04px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8798.06px;left:2260px;letter-spacing:-0.53px;white-space:nowrap">7.500%),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8798.06px;left:2930.87px;white-space:nowrap">(cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8798.06px;left:3348.62px;letter-spacing:-0.53px;white-space:nowrap">11.335%,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8798.06px;left:4064.29px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8798.06px;left:4337.24px;white-space:nowrap">1.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:7384.41px;white-space:nowrap">11
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:7570.01px;white-space:nowrap">.791</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:8366.81px;white-space:nowrap">05/27/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8606.06px;left:10037.22px;white-space:nowrap">1,902,515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:707.22px;white-space:nowrap">4,219,425
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Frontier
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:2868.47px;letter-spacing:-0.23px;white-space:nowrap">Communications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:4144.3px;letter-spacing:-1.23px;white-space:nowrap">Corp.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:4627.18px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:5033.41px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:5428.29px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:5606.85px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:6296.6px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9191.02px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:7570.01px;white-space:nowrap">.803</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:8366.81px;white-space:nowrap">07/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8999.02px;left:10037.22px;white-space:nowrap">4,256,345</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:707.22px;white-space:nowrap">2,318,993
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:3565.43px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:3898.39px;white-space:nowrap">Extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:4637.26px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:5043.49px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:5438.37px;letter-spacing:-1.2px;white-space:nowrap">B1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:5709.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:6399.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9583.98px;left:2260px;white-space:nowrap">6.560%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:7570.01px;white-space:nowrap">.872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:8366.81px;white-space:nowrap">04/16/29
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9391.98px;left:10037.22px;white-space:nowrap">2,353,778</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:707.22px;white-space:nowrap">2,715,007
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:2680.16px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:2812.95px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:3565.43px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:3898.39px;white-space:nowrap">Extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:4637.26px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:5043.49px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:5438.37px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:5709.73px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:6399.48px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9976.94px;left:2260px;white-space:nowrap">6.560%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:7570.01px;white-space:nowrap">.872</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:8366.81px;white-space:nowrap">04/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9784.94px;left:10037.22px;white-space:nowrap">2,750,886</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:707.22px;white-space:nowrap">1,450,343
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Lumen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:2794.56px;letter-spacing:-1.44px;white-space:nowrap">Technologies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:3844.47px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:4177.42px;white-space:nowrap">Extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:4916.29px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:5322.53px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:5717.41px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:5988.76px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:6678.51px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10369.9px;left:2260px;white-space:nowrap">2.350%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:7570.01px;white-space:nowrap">.776</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:8366.81px;white-space:nowrap">04/15/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10177.9px;left:10037.22px;white-space:nowrap">1,355,367</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:707.22px;white-space:nowrap">4,760,681
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Lumen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:2794.56px;letter-spacing:-1.44px;white-space:nowrap">Technologies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:3844.47px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:4173.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:4579.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:4971.82px;letter-spacing:-1.6px;white-space:nowrap">A,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:5160.62px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:5850.37px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:5996.93px;white-space:nowrap">6.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:7570.01px;white-space:nowrap">.312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:8366.81px;white-space:nowrap">06/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10570.86px;left:10037.22px;white-space:nowrap">4,780,224</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:707.22px;white-space:nowrap">3,211,891
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:2260px;white-space:nowrap">Numericable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:3244.79px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:3756.46px;letter-spacing:-1.2px;white-space:nowrap">SA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:4031.67px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:4437.9px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:4832.78px;letter-spacing:-0.96px;white-space:nowrap">B11,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:5196.93px;white-space:nowrap">(LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:5741.72px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:5874.52px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:6056.28px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:6202.84px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:7570.01px;white-space:nowrap">.432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:8366.81px;white-space:nowrap">07/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10771.82px;left:10037.22px;white-space:nowrap">2,963,258</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:707.22px;white-space:nowrap">5,865,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:1639.93px;white-space:nowrap">(a),(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">Zayo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:2650.88px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:3162.55px;letter-spacing:-0.48px;white-space:nowrap">Holdings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:3899.34px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:4228.46px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:4634.69px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:5066.37px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:5756.12px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:5902.68px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:7570.01px;white-space:nowrap">.426</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:8366.81px;white-space:nowrap">03/09/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10972.78px;left:10037.22px;white-space:nowrap">5,658,141</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:707.22px;white-space:nowrap">3,650,838
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2260px;white-space:nowrap">Ziggo
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:2731.51px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:3483.99px;letter-spacing:-1.4px;white-space:nowrap">Partnership,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:4378.06px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:4784.29px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:5179.17px;letter-spacing:-1.6px;white-space:nowrap">I,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:5297.57px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:5987.32px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:6133.88px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:7570.01px;white-space:nowrap">.921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:8366.81px;white-space:nowrap">04/28/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11173.74px;left:10037.22px;white-space:nowrap">3,633,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11374.7px;left:9944.42px;white-space:nowrap">39,572,147
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11621.01px;left:2260px;letter-spacing:-1.11px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11621.01px;left:3776.15px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11621.01px;left:3868.31px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11621.01px;left:4308.78px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11621.01px;left:4803.98px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11621.01px;left:5003.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11621.01px;left:5419.81px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:841.61px;white-space:nowrap">511,138
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:2509.6px;letter-spacing:-0.96px;white-space:nowrap">Canada,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:3146.07px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:3552.31px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:3947.19px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:4125.74px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:4815.5px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:4962.05px;white-space:nowrap">2.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:7570.01px;white-space:nowrap">.337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:8366.81px;white-space:nowrap">03/21/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11821.97px;left:10171.61px;white-space:nowrap">515,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:841.61px;white-space:nowrap">134,636
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:2997.92px;letter-spacing:-0.48px;white-space:nowrap">Airlines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:3620.15px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:3953.1px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:4299.5px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:4641.74px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:5047.97px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:5479.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:6169.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:6315.96px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:7570.01px;white-space:nowrap">.175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:8366.81px;white-space:nowrap">01/29/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12022.93px;left:10171.61px;white-space:nowrap">134,449</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:707.22px;white-space:nowrap">2,532,099
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:2997.92px;letter-spacing:-0.48px;white-space:nowrap">Airlines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:3620.15px;letter-spacing:-0.8px;white-space:nowrap">Inc.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:3949.27px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:4355.5px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:4787.18px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:5476.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:5623.49px;white-space:nowrap">4.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:7570.01px;white-space:nowrap">.305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:8366.81px;white-space:nowrap">04/20/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12223.89px;left:10037.22px;white-space:nowrap">2,596,857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:707.22px;white-space:nowrap">2,266,127
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Brown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:2766.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:3278.23px;letter-spacing:-0.53px;white-space:nowrap">Holding,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:3943.98px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:4294.38px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:5193.57px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:5599.8px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:5994.68px;letter-spacing:-1.2px;white-space:nowrap">B2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:6266.04px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.85px;left:2260px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.85px;left:2402.72px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.85px;left:3044.47px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12616.85px;left:3191.03px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:7570.01px;white-space:nowrap">.857</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:8366.81px;white-space:nowrap">07/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12424.85px;left:10037.22px;white-space:nowrap">2,275,554</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:707.22px;white-space:nowrap">2,159,767
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Brown
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:2766.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:3278.23px;letter-spacing:-0.53px;white-space:nowrap">Holding,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:3943.98px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:4290.54px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:4696.77px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:5091.65px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:5270.21px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:5959.96px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:6106.52px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:7570.01px;white-space:nowrap">.812</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:8366.81px;white-space:nowrap">07/01/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12817.81px;left:10037.22px;white-space:nowrap">2,168,946</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:707.22px;white-space:nowrap">2,946,835
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:2260px;white-space:nowrap">KKR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:2593.92px;white-space:nowrap">Apple
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:3080.95px;letter-spacing:-0.96px;white-space:nowrap">Bidco,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:3577.27px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:3923.83px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:4330.06px;letter-spacing:-1.28px;white-space:nowrap">Loan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:4761.74px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:5451.49px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:5598.05px;white-space:nowrap">2.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:7570.01px;white-space:nowrap">.176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:8366.81px;white-space:nowrap">09/25/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13018.77px;left:10037.22px;white-space:nowrap">2,968,760</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">41</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:0px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:232.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:1184.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:1699.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:1872.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:2147.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:2796.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:2984.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:3898.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:4170.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:4661.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:4892.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:5167.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:5648.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:6456.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:6645.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:7336.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:7843.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:8343.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9522.42px;left:9095.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-1.32px;white-space:nowrap">TRANSPORTATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:3776.15px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">585,248</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">PODS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2776.95px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3123.51px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3529.75px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3924.62px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4103.18px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4792.93px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4939.49px;white-space:nowrap">3.000%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7436.73px;white-space:nowrap">.552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">03/31/28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10171.61px;white-space:nowrap">534,990</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:841.61px;white-space:nowrap">337,288
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">SkyMiles
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2932.63px;white-space:nowrap">IP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3107.03px;letter-spacing:-0.8px;white-space:nowrap">Ltd.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3459.66px;letter-spacing:-0.21px;white-space:nowrap">Skymiles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4127.98px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4534.21px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4929.09px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5107.65px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5797.4px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5943.96px;white-space:nowrap">3.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7570.01px;white-space:nowrap">.043</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">10/20/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10171.61px;white-space:nowrap">343,971</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">2,485,006
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-0.72px;white-space:nowrap">WestJet
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2883.99px;letter-spacing:-0.36px;white-space:nowrap">Loyalty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3433.1px;letter-spacing:-6.96px;white-space:nowrap">LP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3657.42px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4063.65px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4458.53px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4637.09px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5326.84px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:5473.4px;white-space:nowrap">3.250%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.579</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">02/14/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">2,497,431</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2785.12px;letter-spacing:-1.51px;white-space:nowrap">TRANSPORTATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:9944.42px;white-space:nowrap">14,036,008
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:3124.63px;white-space:nowrap">2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:3565.1px;white-space:nowrap">(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:4060.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:4259.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1589.84px;left:4676.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:707.22px;white-space:nowrap">1,295,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:1663.05px;letter-spacing:1.1px;white-space:nowrap">(a),(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2260px;letter-spacing:-0.16px;white-space:nowrap">Cornerstone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:3214.7px;letter-spacing:-0.32px;white-space:nowrap">Generation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:4076.29px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:4426.69px;white-space:nowrap">(TBD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:7575.93px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:8727.93px;white-space:nowrap">TBD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10037.22px;white-space:nowrap">1,304,848
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:841.61px;white-space:nowrap">447,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2260px;white-space:nowrap">EFS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2574.88px;letter-spacing:-0.32px;white-space:nowrap">Cogen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3111.51px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3811.5px;white-space:nowrap">I
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3893.1px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4239.66px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4645.89px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:5040.77px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:5219.33px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:5909.08px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:6055.64px;white-space:nowrap">3.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7570.01px;white-space:nowrap">.805</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:8366.81px;white-space:nowrap">10/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10171.61px;white-space:nowrap">450,869</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:707.22px;white-space:nowrap">6,495,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2686.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:3239.19px;letter-spacing:-1.32px;white-space:nowrap">Supply,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:3815.02px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:4165.42px;letter-spacing:-0.24px;white-space:nowrap">Incremental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:5064.61px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:5470.85px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:5865.73px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:6044.28px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:6734.03px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:2260px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7570.01px;white-space:nowrap">.023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:8366.81px;white-space:nowrap">12/11/31
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10037.22px;white-space:nowrap">6,530,203</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:707.22px;white-space:nowrap">7,220,891
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:2260px;letter-spacing:-2.56px;white-space:nowrap">Talen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:2686.08px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:3239.19px;letter-spacing:-1.32px;white-space:nowrap">Supply,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:3815.02px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:4161.58px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:4567.82px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:4962.7px;letter-spacing:-1.6px;white-space:nowrap">B,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:5141.25px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:5831px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:5977.56px;white-space:nowrap">2.500%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:7570.01px;white-space:nowrap">.023</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:8366.81px;white-space:nowrap">05/17/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:10037.22px;white-space:nowrap">7,256,996</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:841.61px;white-space:nowrap">300,144
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:2699.67px;letter-spacing:-0.32px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:3560.78px;letter-spacing:-0.24px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:4311.17px;letter-spacing:-1.92px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:4661.57px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:5007.96px;white-space:nowrap">Lien
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:5350.2px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:5756.44px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:6151.32px;letter-spacing:-1.2px;white-space:nowrap">B3,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:2260px;white-space:nowrap">(TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:2949.75px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2978.63px;left:3096.31px;white-space:nowrap">1.750%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:7570.01px;white-space:nowrap">.062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:8366.81px;white-space:nowrap">12/20/30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:10171.61px;white-space:nowrap">300,951</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3179.59px;left:9944.42px;white-space:nowrap">15,843,867
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3424.59px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3424.59px;left:2796.96px;letter-spacing:-0.53px;white-space:nowrap">VARIABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3424.59px;left:3619.19px;letter-spacing:-1.92px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3424.59px;left:4062.38px;white-space:nowrap">SENIOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3424.59px;left:4713.58px;letter-spacing:-1.54px;white-space:nowrap">LOAN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3424.59px;left:5209.25px;letter-spacing:-0.23px;white-space:nowrap">INTERESTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3616.59px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3616.59px;left:2700.31px;white-space:nowrap">$908,654,883)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3616.59px;left:9671.77px;letter-spacing:0px;white-space:nowrap">910,472,266
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4038.91px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4038.91px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4038.91px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4271.87px;left:0px;white-space:nowrap">46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">WARRANTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:3221.43px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:3313.59px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:3416.95px;white-space:nowrap">.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:3568.31px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:3754.06px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:3808.78px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:3912.14px;white-space:nowrap">.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:4063.5px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:4249.26px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:4448.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4271.87px;left:4865.09px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4271.87px;left:9042px;white-space:nowrap">46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:4495.98px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:4936.46px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4518.19px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4719.15px;left:1027.21px;white-space:nowrap">4,644
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4719.15px;left:1762px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4719.15px;left:2260px;letter-spacing:-1.71px;white-space:nowrap">Tenerity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4719.15px;left:2878.23px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4719.15px;left:10584.4px;white-space:nowrap">46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4920.11px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4920.11px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4920.11px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4920.11px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4920.11px;left:10584.4px;white-space:nowrap">46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5165.11px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5165.11px;left:2797.92px;letter-spacing:-0.24px;white-space:nowrap">WARRANTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5357.11px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5357.11px;left:2700.31px;white-space:nowrap">$1,087,698)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5357.11px;left:10491.28px;white-space:nowrap">46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5602.11px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5602.11px;left:2799.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5602.11px;left:3791.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5794.11px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5794.11px;left:2700.31px;white-space:nowrap">$1,285,679,676)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5794.11px;left:9520.41px;letter-spacing:0px;white-space:nowrap">1,280,325,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6216.43px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6216.43px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6216.43px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6216.43px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.39px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.39px;left:3322.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.39px;left:4495.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.39px;left:4587.34px;white-space:nowrap">&#160;3.4%(2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.39px;left:5523.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.39px;left:5722.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6449.39px;left:6138.84px;white-space:nowrap">Investments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:2260px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:3334.39px;letter-spacing:-0.82px;white-space:nowrap">COMPANIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:4351.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:4443.34px;white-space:nowrap">3.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:4883.82px;white-space:nowrap">(2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:5379.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:5578.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6695.71px;left:5994.85px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6695.71px;left:10619px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6896.67px;left:614.42px;white-space:nowrap">26,667,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6896.67px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">BlackRock
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6896.67px;left:3042.4px;white-space:nowrap">Liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6896.67px;left:3709.27px;letter-spacing:-1.12px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6896.67px;left:4187.5px;letter-spacing:-3.52px;white-space:nowrap">T-Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6896.67px;left:7171.73px;letter-spacing:1.2px;white-space:nowrap">4.517(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6896.67px;left:9944.42px;white-space:nowrap">26,667,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7141.67px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7141.67px;left:2799.84px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7141.67px;left:3874.23px;letter-spacing:-1.28px;white-space:nowrap">COMPANIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7333.67px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7333.67px;left:2700.31px;white-space:nowrap">$26,667,178)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7333.67px;left:9775.13px;letter-spacing:0px;white-space:nowrap">26,667,178
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7578.67px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7578.67px;left:2799.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7578.67px;left:3862.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7770.67px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7770.67px;left:2700.31px;white-space:nowrap">$26,667,178)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7770.67px;left:9775.13px;letter-spacing:0px;white-space:nowrap">26,667,178
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7971.63px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7971.63px;left:2799.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7971.63px;left:3972.62px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7971.63px;left:4064.78px;white-space:nowrap">164</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7971.63px;left:4374.86px;white-space:nowrap">.2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7971.63px;left:4526.22px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8163.63px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8163.63px;left:2700.31px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8163.63px;left:2803.67px;white-space:nowrap">1,312,346,854
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8163.63px;left:3981.26px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8163.63px;left:9520.41px;letter-spacing:0px;white-space:nowrap">1,306,992,803
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8364.59px;left:2260px;white-space:nowrap">BORROWINGS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8364.59px;left:3449.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8364.59px;left:3541.91px;white-space:nowrap">(26.6)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8364.59px;left:4195.18px;white-space:nowrap">(k),(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8364.59px;left:9602.05px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8364.59px;left:9656.77px;letter-spacing:0px;white-space:nowrap">211,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8364.59px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:2260px;white-space:nowrap">REVERSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:3007.19px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:4115.98px;letter-spacing:-0.64px;white-space:nowrap">AGREEMENTS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:5300.13px;letter-spacing:-0.38px;white-space:nowrap">INCLUDING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:6248.44px;letter-spacing:-0.6px;white-space:nowrap">ACCRUED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:7068.12px;letter-spacing:-0.66px;white-space:nowrap">INTEREST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:7860.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:7952.43px;white-space:nowrap">(17.9)%(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:9602.05px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:9656.77px;letter-spacing:0px;white-space:nowrap">142,674,342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8565.54px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:2260px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:2587.52px;letter-spacing:-0.6px;white-space:nowrap">SHARES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:3301.91px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:3694.55px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:3786.7px;white-space:nowrap">(17.5)%(n)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:9602.05px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:9656.77px;letter-spacing:0px;white-space:nowrap">139,265,370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8766.5px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">OTHER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:2846.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:3477.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:3642.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:4604.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:4957.57px;white-space:nowrap">-&#160;&#160;
(2.2)%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:9705.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:9760.13px;letter-spacing:0px;white-space:nowrap">17,401,707
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8967.46px;left:10683px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">NET
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:2609.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:3237.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:4243.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:4507.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:5361.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:6032.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:6125.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:9042px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9168.42px;left:9656.77px;letter-spacing:0px;white-space:nowrap">796,051,384</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10027.38px;left:0px;white-space:nowrap">LIBOR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10027.38px;left:864px;letter-spacing:-0.41px;white-space:nowrap">London
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10027.38px;left:1466.08px;letter-spacing:-0.35px;white-space:nowrap">Inter-Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10027.38px;left:2249.58px;letter-spacing:-0.72px;white-space:nowrap">Offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10027.38px;left:2856.78px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10228.34px;left:0px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10228.34px;left:864px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:0px;letter-spacing:-0.64px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:864px;letter-spacing:-0.6px;white-space:nowrap">Payment-in-kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:2079.02px;white-space:nowrap">(&#8220;PIK&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:2573.73px;letter-spacing:-0.5px;white-space:nowrap">security.&#160;&#160;Depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:4121.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:4352.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:4627.63px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:5079.78px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:5268.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:5544.09px;letter-spacing:-1.06px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:6177.04px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:6760.55px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:7105.35px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:7338.79px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:8008.06px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:8181.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:8456.53px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:8840.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:9029.17px;letter-spacing:-0.8px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:9435.72px;letter-spacing:-0.4px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10429.3px;left:10198.91px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:864px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:989.44px;letter-spacing:-0.13px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:1948.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:2137.43px;letter-spacing:-1.05px;white-space:nowrap">both.&#160;&#160;The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:2907.18px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:3180.14px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:3501.89px;letter-spacing:-0.69px;white-space:nowrap">shown,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:4053.08px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:4543.48px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:5388.43px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:6199.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:6475.29px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:7309.52px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:7631.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:7820.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:8095.59px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:8383.1px;letter-spacing:-0.48px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:8656.06px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:9337.65px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:9797.81px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10621.3px;left:10017.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:864px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:1328.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:1524.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:1713.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:1988.94px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:2315.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:2504.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:2779.65px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10813.3px;left:3505.72px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR30A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:864px;white-space:nowrap">30
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:1089.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:1411.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:2065.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:2708.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:3489.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11014.26px;left:4242.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:0px;letter-spacing:-0.41px;white-space:nowrap">SOFR90A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:864px;white-space:nowrap">90
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:1089.6px;white-space:nowrap">Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:1411.35px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:2065.75px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:2708.62px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:3489.89px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11215.22px;left:4242.36px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:0px;white-space:nowrap">TBD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:864px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:1373.88px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:1730.16px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:2542.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:2772.95px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:2898.19px;white-space:nowrap">when-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:3854.78px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:4049.94px;white-space:nowrap">delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:5310.68px;letter-spacing:-0.69px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:5756.72px;letter-spacing:-0.48px;white-space:nowrap">Certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:6326.12px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:6846.87px;letter-spacing:-0.15px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:7659.94px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:8003.1px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:8297.94px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:9008.29px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:9279.77px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:9561.01px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11416.18px;left:10085.45px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:864px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:1052.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:1327.99px;letter-spacing:-0.17px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:2138.38px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:2506.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:2695.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:2970.68px;letter-spacing:-0.52px;white-space:nowrap">transaction.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:3850.19px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:4024.75px;letter-spacing:-0.48px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:4712.26px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:5203.13px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:5630.65px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:6265.2px;letter-spacing:-0.32px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:6690.47px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:7275.26px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:7904.7px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:8487.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:8808.2px;letter-spacing:-0.58px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:9521.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11608.18px;left:9646.59px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:864px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:1185.76px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:1336.79px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:1618.23px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:2306.7px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:2701.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:2889.73px;letter-spacing:-0.56px;white-space:nowrap">settlement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:3734.04px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:3936.76px;letter-spacing:-0.56px;white-space:nowrap">settlement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:4783.94px;letter-spacing:1.28px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:4914.98px;white-space:nowrap">still
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:5197.37px;letter-spacing:-0.53px;white-space:nowrap">unknown,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:5944.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:6220.24px;letter-spacing:-0.32px;white-space:nowrap">borrower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:6938.47px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:7133.82px;letter-spacing:-0.15px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:8108.85px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:8388.85px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:8994.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:9269.95px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:9680.99px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11800.18px;left:10024.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11992.18px;left:864px;text-rendering:optimizeLegibility;white-space:nowrap">final
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11992.18px;left:1209.76px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11992.18px;left:1812.79px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11992.18px;left:2134.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11992.18px;left:2454.86px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11992.18px;left:3090.05px;letter-spacing:-1.28px;white-space:nowrap">date.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:0px;white-space:nowrap">TSFR1M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:4194.69px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12193.14px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:0px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:4194.69px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12394.1px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:0px;white-space:nowrap">TSFR6M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:4194.69px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12595.06px;left:4327.48px;white-space:nowrap">Month</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JQC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">42</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:864px;letter-spacing:-0.18px;white-space:nowrap">Floating
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1500.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1695.99px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2316.3px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2638.06px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3239.97px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3890.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4166.19px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4901.87px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5223.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5543.94px;letter-spacing:-1.08px;white-space:nowrap">spread,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6126.01px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6625.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6901.36px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7521.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7843.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7994.46px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8486.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8717.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8992.53px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9821.96px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:10231.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:864px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1139.52px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1772.46px;letter-spacing:-0.27px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2408.78px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2730.53px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3297.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3572.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3894.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4068.91px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4599.31px;letter-spacing:-1.2px;white-space:nowrap">end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:864px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:1485.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:1636.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:2228.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:2609.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:3479.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:3956.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:4315px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:4742.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:4931.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:5206.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:5949.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:6232.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:6421.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:6869.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:7065.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:7845.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:8320.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:9047.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:9318.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:9978.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:864px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1184.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1529.11px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1762.55px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:2259.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:2432.78px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:3346.53px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:3938.68px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:4319.64px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5226.5px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5692.42px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5964.1px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:6637.85px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:7082.16px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:7995.91px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:8339.26px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:9020.05px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:9905.64px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:864px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1087.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1275.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1551.35px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:1877.75px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:2066.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:2342.06px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:3068.13px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:3635.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:3910.83px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:4711.94px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:5140.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:5329.05px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:5767.13px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:6493.51px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:6644.55px;white-space:nowrap">$309,195,280
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:7695.73px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:7891.08px;white-space:nowrap">23.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:8384.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:8569.31px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:816.96px;left:8959.39px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:864px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:1141.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:1411.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:1840.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:2884.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:3665.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:4427.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:5268.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:5976.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:6172.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1017.92px;left:6593.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:864px;white-space:nowrap">Non-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:1811.67px;letter-spacing:-0.26px;white-space:nowrap">producing;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:2662.7px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:3126.85px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:3416.61px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:3698.04px;letter-spacing:-0.32px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:4385.4px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:4603.79px;letter-spacing:-0.24px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:5509.39px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:5877.38px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:6353.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:6629.21px;white-space:nowrap">past
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:6978px;white-space:nowrap">twelve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1218.88px;left:7489.52px;letter-spacing:-0.69px;white-space:nowrap">months.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:3581.4px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:3871.15px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:4289.07px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:4958.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:5147.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:6055.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:6331.12px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:6606.31px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:7287.91px;letter-spacing:-0.13px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:8145.34px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:8387.89px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:9299.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1419.84px;left:9472.67px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:864px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:1720.79px;letter-spacing:-0.64px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:2666.54px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:2889.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:3078.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:3353.89px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:3680.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:3869.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:4144.59px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:4870.66px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:5437.85px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:6349.68px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:6693.03px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:6818.47px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:7246.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:7435.58px;white-space:nowrap">$192,780,575
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:8486.76px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:8875.08px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:9292.99px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1611.84px;left:9962.9px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:864px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:1569.91px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:1812.47px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:2388.46px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1803.84px;left:3245.25px;letter-spacing:-0.7px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2004.8px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2004.8px;left:864px;white-space:nowrap">When-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2004.8px;left:1856.94px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2004.8px;left:2052.3px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2004.8px;left:2683.01px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2004.8px;left:3302.04px;letter-spacing:-1.17px;white-space:nowrap">security.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:864px;letter-spacing:-1.68px;white-space:nowrap">Portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:1420.15px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:1608.95px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:2449.73px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:3262.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:3492.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:3618.36px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:4249.08px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2205.76px;left:4868.11px;letter-spacing:-0.8px;white-space:nowrap">basis.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:3581.4px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:4392.74px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:4611.14px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:5528.72px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:6283.12px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:6773.99px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.72px;left:7130.46px;letter-spacing:-0.44px;white-space:nowrap">commitment.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:864px;white-space:nowrap">Defaulted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:1626.71px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:2256.78px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:2405.9px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:3007.81px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:3520.76px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:3984.91px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:4274.67px;white-space:nowrap">failed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:4721.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:4909.54px;white-space:nowrap">fully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:5248.42px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:5553.54px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:6233.05px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:6767.92px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:7351.11px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:7788.23px;letter-spacing:-0.96px;white-space:nowrap">due,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:8151.42px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:8346.78px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:8497.82px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:8974.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:9250.28px;letter-spacing:-0.26px;white-space:nowrap">protection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2607.67px;left:10048.03px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2799.67px;left:864px;letter-spacing:-0.96px;white-space:nowrap">bankruptcy.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:864px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:1177.12px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:1498.87px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:2013.27px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:2164.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:2439.82px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:3274.05px;white-space:nowrap">seven-day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:4055.8px;white-space:nowrap">subsidized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:4878.82px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:5270.66px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:5467.14px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:5655.93px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:5982.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:6171.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:6446.64px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3000.63px;left:7172.71px;letter-spacing:-0.69px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:0px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:864px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:1738.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:1934.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:2059.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:2941.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:3126.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:3516.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:4429.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3201.59px;left:4580.58px;letter-spacing:-0.8px;white-space:nowrap">16.2%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:0px;white-space:nowrap">(l)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:864px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:1177.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:1588.16px;letter-spacing:-0.41px;white-space:nowrap">segregates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:2436.3px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:2887.97px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:3076.77px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:3278.52px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:3865.24px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:4777.06px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:5581.37px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:5877.85px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:6789.67px;letter-spacing:-0.32px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:7579.42px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:8249.33px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:8445.81px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:9151.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3402.55px;left:9394.28px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:864px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:1775.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:1948.78px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:2809.89px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:3247px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:4103.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:4276.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:4551.63px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:5200.1px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:5388.9px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:6302.32px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:6498.8px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:7204.71px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3594.55px;left:7447.27px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:0px;white-space:nowrap">(m)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:864px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:1479.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:2372.3px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:3347.49px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:4069.72px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:4699.16px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:5282.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:5478.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:5604.26px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:6485.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:6670.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:7060.4px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:7972.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3795.51px;left:8123.27px;letter-spacing:-0.8px;white-space:nowrap">10.9%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:0px;white-space:nowrap">(n)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:864px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:1177.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:1740.95px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:2045.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:2241.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:2367.34px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:3248.45px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:3433.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:3823.48px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:4736.91px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3996.47px;left:4887.94px;letter-spacing:-0.8px;white-space:nowrap">10.7%.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">43</div></div> </div>
<div style="height:57.30px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:560.16px">
<div style="width:11203.2px;height:1022.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1753.42px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2215.2px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4600.55px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6216.68px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6827.34px;white-space:nowrap">2025</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">JPC
</div></div> </div> <div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:666.24px;left:0px;position:absolute;top:0px;transform:translate(36.000px,82.449px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:447.2px;left:532.01px;letter-spacing:-1.07px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:447.2px;left:1373.6px;white-space:nowrap">/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:3251.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:4424.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:4516.62px;white-space:nowrap">158.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5163.81px;white-space:nowrap">(99.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5762.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5961.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:6378.2px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1265.12px;left:0px;white-space:nowrap">2196694380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:2260px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:2864.79px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:3220.31px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:3557.27px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:4307.98px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:5575.97px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:6543.96px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:6636.12px;white-space:nowrap">85.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7179.95px;white-space:nowrap">(53.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7778.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7977.86px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1265.12px;left:2260px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1265.12px;left:9042px;white-space:nowrap">2196694380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:3478.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:3643.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:4857.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:4949.74px;white-space:nowrap">0.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:5390.21px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:5885.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:6084.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:6501.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:521.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:614.42px;white-space:nowrap">14,869,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:2882.07px;white-space:nowrap">Motors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:3438.7px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:4122.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:4373.9px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:7343.93px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:9944.42px;white-space:nowrap">14,477,013
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:707.22px;white-space:nowrap">8,014,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:2882.07px;white-space:nowrap">Motors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:3438.7px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:4122.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:4373.9px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:7477.21px;white-space:nowrap">5.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:10037.22px;white-space:nowrap">7,799,323
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:2786.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:3959.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:4112.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:9944.42px;white-space:nowrap">22,276,336
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2260px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2949.91px;white-space:nowrap">35.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:3493.75px;white-space:nowrap">(22.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4092.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4291.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4708.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:614.42px;white-space:nowrap">45,134,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:9944.42px;white-space:nowrap">45,636,206
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:614.42px;white-space:nowrap">10,850,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:7477.21px;white-space:nowrap">4.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:9944.42px;white-space:nowrap">10,527,030
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:707.22px;white-space:nowrap">4,450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:7477.21px;white-space:nowrap">6.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:10037.22px;white-space:nowrap">4,503,582
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:707.22px;white-space:nowrap">6,955,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:7477.21px;white-space:nowrap">6.100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:10037.22px;white-space:nowrap">6,946,007
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:707.22px;white-space:nowrap">6,364,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2850.55px;letter-spacing:-0.48px;white-space:nowrap">Montreal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:7477.21px;white-space:nowrap">7.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:8366.81px;white-space:nowrap">11/26/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:10037.22px;white-space:nowrap">6,479,806
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:707.22px;white-space:nowrap">8,080,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2850.55px;letter-spacing:-0.48px;white-space:nowrap">Montreal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:7477.21px;white-space:nowrap">7.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:8366.81px;white-space:nowrap">05/26/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:10037.22px;white-space:nowrap">8,364,332
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2850.55px;white-space:nowrap">Nova
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:3274.07px;letter-spacing:-0.29px;white-space:nowrap">Scotia/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:7477.21px;white-space:nowrap">4.900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:10037.22px;white-space:nowrap">2,990,652
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:614.42px;white-space:nowrap">10,550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2850.55px;white-space:nowrap">Nova
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:3274.07px;letter-spacing:-0.29px;white-space:nowrap">Scotia/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:7477.21px;white-space:nowrap">8.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:8366.81px;white-space:nowrap">10/27/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:9944.42px;white-space:nowrap">11,124,246
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:707.22px;white-space:nowrap">9,650,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2850.55px;white-space:nowrap">Nova
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:3274.07px;letter-spacing:-0.29px;white-space:nowrap">Scotia/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:8366.81px;white-space:nowrap">01/27/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:9944.42px;white-space:nowrap">10,064,863
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:614.42px;white-space:nowrap">19,799,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:7477.21px;white-space:nowrap">4.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:9944.42px;white-space:nowrap">19,514,873
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:614.42px;white-space:nowrap">33,702,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:9944.42px;white-space:nowrap">34,584,217
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:614.42px;white-space:nowrap">16,219,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:9944.42px;white-space:nowrap">16,900,295
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:614.42px;white-space:nowrap">10,740,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:7477.21px;white-space:nowrap">4.150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:9944.42px;white-space:nowrap">10,431,516
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:707.22px;white-space:nowrap">7,175,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:10037.22px;white-space:nowrap">7,446,588
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:614.42px;white-space:nowrap">14,589,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:7477.21px;white-space:nowrap">5.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:9944.42px;white-space:nowrap">14,577,613
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:614.42px;white-space:nowrap">27,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:7477.21px;white-space:nowrap">3.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:9944.42px;white-space:nowrap">26,927,835
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:614.42px;white-space:nowrap">32,448,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:9944.42px;white-space:nowrap">33,991,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:614.42px;white-space:nowrap">22,389,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:7477.21px;white-space:nowrap">6.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:9944.42px;white-space:nowrap">22,614,333
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:707.22px;white-space:nowrap">7,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:2260px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:2872.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:3556.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:4067.98px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:4322.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:5012.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:5158.85px;white-space:nowrap">3.265%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:7477.21px;white-space:nowrap">7.561
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:10037.22px;white-space:nowrap">6,947,497
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:707.22px;white-space:nowrap">5,529,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:2260px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:2872.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:3556.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:4067.98px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:4322.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:5012.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:5158.85px;white-space:nowrap">3.419%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:7477.21px;white-space:nowrap">7.715
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:10037.22px;white-space:nowrap">5,487,891
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:707.22px;white-space:nowrap">3,976,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:2260px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:2872.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:3556.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:4067.98px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:7477.21px;white-space:nowrap">5.650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:10037.22px;white-space:nowrap">3,954,361
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:707.22px;white-space:nowrap">9,515,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:2260px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:2872.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:3556.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:4067.98px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:7477.21px;white-space:nowrap">4.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:10037.22px;white-space:nowrap">9,082,992
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:614.42px;white-space:nowrap">14,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:2869.91px;letter-spacing:-0.96px;white-space:nowrap">ACB</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:7477.21px;white-space:nowrap">6.450
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:9944.42px;white-space:nowrap">14,763,636
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:614.42px;white-space:nowrap">17,983,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:2869.91px;letter-spacing:-0.96px;white-space:nowrap">ACB</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:7477.21px;white-space:nowrap">6.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:9944.42px;white-space:nowrap">17,983,665
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:707.22px;white-space:nowrap">5,800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:1636.49px;white-space:nowrap">(d),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:2260px;letter-spacing:-0.58px;white-space:nowrap">Corestates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:3076.15px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:3631.98px;white-space:nowrap">III
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:3796.78px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:4486.53px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:4633.09px;white-space:nowrap">0.832%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:7477.21px;white-space:nowrap">5.355
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:8366.81px;white-space:nowrap">02/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:10037.22px;white-space:nowrap">5,733,635
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:707.22px;white-space:nowrap">6,450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:1524.97px;white-space:nowrap">(a),(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:2260px;letter-spacing:-1.54px;white-space:nowrap">Farm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:2666.56px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:3160.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:3562.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:3747.34px;letter-spacing:-3.26px;white-space:nowrap">Texas</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:7477.21px;white-space:nowrap">6.200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:10037.22px;white-space:nowrap">6,330,676
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:707.22px;white-space:nowrap">3,060,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:2260px;letter-spacing:-1.54px;white-space:nowrap">Farm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:2666.56px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:3160.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:3562.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:3747.34px;letter-spacing:-3.26px;white-space:nowrap">Texas</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:7477.21px;white-space:nowrap">5.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:10037.22px;white-space:nowrap">3,044,700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:614.42px;white-space:nowrap">16,256,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:3030.72px;white-space:nowrap">Bancorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:3687.83px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:4377.58px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:4524.14px;white-space:nowrap">3.295%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:7477.21px;white-space:nowrap">7.623
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:9944.42px;white-space:nowrap">16,204,737
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:707.22px;white-space:nowrap">1,225,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:3030.72px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:7477.21px;white-space:nowrap">4.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:10037.22px;white-space:nowrap">1,208,741
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:614.42px;white-space:nowrap">18,714,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:2606.39px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:3218.54px;letter-spacing:-0.26px;white-space:nowrap">BancShares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:4104.93px;white-space:nowrap">Inc/NC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:4656.13px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:5345.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:5492.43px;white-space:nowrap">4.234%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:7477.21px;white-space:nowrap">8.592
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:9944.42px;white-space:nowrap">19,228,635
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:614.42px;white-space:nowrap">20,300,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:2260px;white-space:nowrap">Huntington
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:3127.03px;letter-spacing:-0.26px;white-space:nowrap">Bancshares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:3994.21px;white-space:nowrap">Inc/OH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:7477.21px;white-space:nowrap">5.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:9944.42px;white-space:nowrap">19,883,022
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:614.42px;white-space:nowrap">25,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:2260px;white-space:nowrap">Huntington
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:3127.03px;letter-spacing:-0.26px;white-space:nowrap">Bancshares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:3994.21px;white-space:nowrap">Inc/OH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:7477.21px;white-space:nowrap">4.450
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:9944.42px;white-space:nowrap">24,021,283
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:707.22px;white-space:nowrap">3,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:7477.21px;white-space:nowrap">8.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:8366.81px;white-space:nowrap">09/01/30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:10037.22px;white-space:nowrap">4,243,317
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:614.42px;white-space:nowrap">29,237,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:9944.42px;white-space:nowrap">29,561,213
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:614.42px;white-space:nowrap">13,830,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:7477.21px;white-space:nowrap">3.650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:9944.42px;white-space:nowrap">13,477,465
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:614.42px;white-space:nowrap">59,179,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:9944.42px;white-space:nowrap">61,775,064
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:707.22px;white-space:nowrap">2,800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:10037.22px;white-space:nowrap">2,733,119
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:707.22px;white-space:nowrap">8,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:2260px;letter-spacing:-0.84px;white-space:nowrap">KeyCorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:2935.51px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:3491.35px;white-space:nowrap">III</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:8366.81px;white-space:nowrap">07/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:10037.22px;white-space:nowrap">8,340,840
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:707.22px;white-space:nowrap">2,395,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:2641.76px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:3043.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:7477.21px;white-space:nowrap">5.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:10037.22px;white-space:nowrap">2,372,533
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:707.22px;white-space:nowrap">5,960,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:2641.76px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:3043.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:7477.21px;white-space:nowrap">3.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:10037.22px;white-space:nowrap">5,616,964
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:1631.29px;white-space:nowrap">(b),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:2641.76px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:3043.51px;letter-spacing:-0.38px;white-space:nowrap">Corp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:3453.75px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:4143.5px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:4290.06px;white-space:nowrap">1.262%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:7477.21px;white-space:nowrap">5.564
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:8366.81px;white-space:nowrap">01/15/27</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10599.97px;left:10037.22px;white-space:nowrap">1,969,011
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:614.42px;white-space:nowrap">34,335,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:7477.21px;white-space:nowrap">6.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10800.93px;left:9944.42px;white-space:nowrap">34,487,756
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:707.22px;white-space:nowrap">2,923,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11001.89px;left:10037.22px;white-space:nowrap">2,901,114
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:707.22px;white-space:nowrap">6,605,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11202.85px;left:10037.22px;white-space:nowrap">6,610,277
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:614.42px;white-space:nowrap">18,235,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:7477.21px;white-space:nowrap">6.200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11403.81px;left:9944.42px;white-space:nowrap">18,392,623
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:707.22px;white-space:nowrap">9,520,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:7477.21px;white-space:nowrap">3.400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11604.77px;left:10037.22px;white-space:nowrap">9,039,410
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:707.22px;white-space:nowrap">5,855,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Regions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:2888.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:3572.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11805.73px;left:10037.22px;white-space:nowrap">5,846,831
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12006.69px;left:614.42px;white-space:nowrap">32,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12006.69px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Toronto-Dominion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12006.69px;left:3642.54px;letter-spacing:-0.36px;white-space:nowrap">Bank/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12006.69px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12006.69px;left:8366.81px;white-space:nowrap">10/31/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12006.69px;left:9944.42px;white-space:nowrap">34,167,053
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:707.22px;white-space:nowrap">6,687,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:2689.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:3373.27px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:7477.21px;white-space:nowrap">5.100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12207.65px;left:10037.22px;white-space:nowrap">6,429,545
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:614.42px;white-space:nowrap">16,800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:2689.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:3373.27px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:7477.21px;white-space:nowrap">4.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12408.61px;left:9944.42px;white-space:nowrap">16,727,263
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:614.42px;white-space:nowrap">52,724,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:2689.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:3373.27px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:7477.21px;white-space:nowrap">6.669
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12609.57px;left:9944.42px;white-space:nowrap">52,453,487
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12810.53px;left:707.22px;white-space:nowrap">4,465,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12810.53px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12810.53px;left:2260px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12810.53px;left:2503.84px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12810.53px;left:7477.21px;white-space:nowrap">5.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12810.53px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12810.53px;left:10037.22px;white-space:nowrap">4,427,417
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:614.42px;white-space:nowrap">52,985,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:7477.21px;white-space:nowrap">6.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13011.49px;left:9944.42px;white-space:nowrap">54,407,329
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JPC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">44</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:532.01px;letter-spacing:-0.8px;white-space:nowrap">PRINCIPAL/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2260px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:686.32px;left:2857.75px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:707.22px;white-space:nowrap">7,295,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7343.93px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:10037.22px;white-space:nowrap">7,760,020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:614.42px;white-space:nowrap">31,027,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7477.21px;white-space:nowrap">3.900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:9944.42px;white-space:nowrap">30,484,306
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:614.42px;white-space:nowrap">20,133,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:9944.42px;white-space:nowrap">20,075,228
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:614.42px;white-space:nowrap">24,770,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:7477.21px;white-space:nowrap">7.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:8366.81px;white-space:nowrap">11/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:9944.42px;white-space:nowrap">27,494,942
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:9851.62px;white-space:nowrap">909,294,592
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:3705.59px;white-space:nowrap">2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:4146.06px;white-space:nowrap">(1.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1937.43px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:614.42px;white-space:nowrap">18,093,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">AerCap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2860.47px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3387.99px;letter-spacing:-0.28px;white-space:nowrap">Aviation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:4018.55px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8366.81px;white-space:nowrap">06/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:9944.42px;white-space:nowrap">18,090,641
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:614.42px;white-space:nowrap">13,660,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2260px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7477.21px;white-space:nowrap">4.650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:9944.42px;white-space:nowrap">13,329,226
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:707.22px;white-space:nowrap">4,837,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2260px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7477.21px;white-space:nowrap">4.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:10037.22px;white-space:nowrap">4,618,963
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:707.22px;white-space:nowrap">9,254,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2260px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:10037.22px;white-space:nowrap">9,055,176
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:707.22px;white-space:nowrap">1,960,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2260px;white-space:nowrap">ILFC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2628.32px;letter-spacing:-0.29px;white-space:nowrap">E-Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:3326.23px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:3715.34px;white-space:nowrap">I</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7477.21px;white-space:nowrap">6.149
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:8366.81px;white-space:nowrap">12/21/65</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:10037.22px;white-space:nowrap">1,611,059
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:707.22px;white-space:nowrap">8,474,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2260px;white-space:nowrap">ILFC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2628.32px;letter-spacing:-0.29px;white-space:nowrap">E-Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:3326.23px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:3715.34px;white-space:nowrap">I</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:7477.21px;white-space:nowrap">6.399
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:8366.81px;white-space:nowrap">12/21/65</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:10037.22px;white-space:nowrap">7,148,496
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:9944.42px;white-space:nowrap">53,853,561
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3590.47px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3590.47px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3590.47px;left:3037.44px;white-space:nowrap">5.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3590.47px;left:3477.91px;white-space:nowrap">(3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3590.47px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3590.47px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3590.47px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:707.22px;white-space:nowrap">1,695,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2260px;white-space:nowrap">Enbridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:8366.81px;white-space:nowrap">01/15/77</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:10037.22px;white-space:nowrap">1,682,555
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:614.42px;white-space:nowrap">22,395,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:8366.81px;white-space:nowrap">07/15/80</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:9944.42px;white-space:nowrap">21,803,015
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:614.42px;white-space:nowrap">17,110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:8366.81px;white-space:nowrap">01/15/83</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:9944.42px;white-space:nowrap">17,932,290
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:614.42px;white-space:nowrap">33,706,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:8366.81px;white-space:nowrap">01/15/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:9944.42px;white-space:nowrap">37,324,292
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:707.22px;white-space:nowrap">2,798,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:8366.81px;white-space:nowrap">07/15/77</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:10037.22px;white-space:nowrap">2,724,160
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:707.22px;white-space:nowrap">2,550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:7477.21px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:10037.22px;white-space:nowrap">2,507,091
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:614.42px;white-space:nowrap">18,259,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:9944.42px;white-space:nowrap">18,517,383
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:707.22px;white-space:nowrap">6,615,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:10037.22px;white-space:nowrap">6,611,448
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:707.22px;white-space:nowrap">4,990,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:8366.81px;white-space:nowrap">05/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:10037.22px;white-space:nowrap">5,266,476
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:707.22px;white-space:nowrap">7,362,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:2260px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:2724.95px;white-space:nowrap">Bow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:3083.83px;letter-spacing:-0.32px;white-space:nowrap">Canadian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:3820.3px;letter-spacing:-0.32px;white-space:nowrap">Infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:4825.41px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:5525.4px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:8366.81px;white-space:nowrap">03/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:10037.22px;white-space:nowrap">7,584,251
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:707.22px;white-space:nowrap">2,468,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:8366.81px;white-space:nowrap">09/15/79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:10037.22px;white-space:nowrap">2,364,789
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:707.22px;white-space:nowrap">3,490,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:8366.81px;white-space:nowrap">08/15/76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:10037.22px;white-space:nowrap">3,439,034
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:614.42px;white-space:nowrap">16,135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:7477.21px;white-space:nowrap">5.600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:8366.81px;white-space:nowrap">03/07/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:9944.42px;white-space:nowrap">15,328,899
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:9851.62px;white-space:nowrap">143,085,683
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:4062.7px;white-space:nowrap">15.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:4606.54px;white-space:nowrap">(10.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:5205.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:5404.45px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6650.22px;left:5820.92px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:614.42px;white-space:nowrap">22,551,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">AerCap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:2860.47px;letter-spacing:-0.36px;white-space:nowrap">Ireland
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:3408.95px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:3964.78px;letter-spacing:-1.68px;white-space:nowrap">DAC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:4346.38px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:4442.7px;letter-spacing:-0.41px;white-space:nowrap">AerCap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:5043.18px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:5570.69px;letter-spacing:-0.28px;white-space:nowrap">Aviation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:6201.25px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:7477.21px;white-space:nowrap">6.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:8366.81px;white-space:nowrap">03/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6851.18px;left:9944.42px;white-space:nowrap">23,117,921
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:614.42px;white-space:nowrap">12,644,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:2260px;white-space:nowrap">Ally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:2570.72px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:3254.88px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:7477.21px;white-space:nowrap">4.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7052.14px;left:9944.42px;white-space:nowrap">12,123,572
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:614.42px;white-space:nowrap">14,240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:2260px;white-space:nowrap">Ally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:2570.72px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:3254.88px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7477.21px;white-space:nowrap">4.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:9944.42px;white-space:nowrap">12,937,826
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:707.22px;white-space:nowrap">4,875,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:2997.92px;letter-spacing:-0.32px;white-space:nowrap">AgCredit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:3705.1px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7477.21px;white-space:nowrap">5.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:10037.22px;white-space:nowrap">4,740,152
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:614.42px;white-space:nowrap">24,688,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:3000.79px;letter-spacing:-0.36px;white-space:nowrap">Express
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:3602.86px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:7477.21px;white-space:nowrap">3.550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:9944.42px;white-space:nowrap">23,801,441
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:707.22px;white-space:nowrap">4,778,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:2850.55px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:3219.83px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:3578.7px;white-space:nowrap">Mellon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:4123.34px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:7477.21px;white-space:nowrap">4.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:10037.22px;white-space:nowrap">4,756,311
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:614.42px;white-space:nowrap">22,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2850.55px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:3219.83px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:3578.7px;white-space:nowrap">Mellon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:4123.34px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7477.21px;white-space:nowrap">3.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:9944.42px;white-space:nowrap">21,576,934
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:707.22px;white-space:nowrap">3,015,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2815.83px;letter-spacing:-1.54px;white-space:nowrap">Farm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:3222.39px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:3713.59px;letter-spacing:-1.6px;white-space:nowrap">ACA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:10037.22px;white-space:nowrap">2,939,625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:614.42px;white-space:nowrap">17,115,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2815.83px;white-space:nowrap">One
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:3176.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:3860.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:7477.21px;white-space:nowrap">3.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:9944.42px;white-space:nowrap">16,508,681
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:614.42px;white-space:nowrap">30,020,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:2260px;white-space:nowrap">Charles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:2854.39px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:3464.62px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:7477.21px;white-space:nowrap">5.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:9944.42px;white-space:nowrap">29,893,012
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:614.42px;white-space:nowrap">41,640,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:2260px;white-space:nowrap">Charles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:2854.39px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:3464.62px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:7477.21px;white-space:nowrap">4.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:9944.42px;white-space:nowrap">40,635,893
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:707.22px;white-space:nowrap">1,350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Compeer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:2994.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:3675.83px;letter-spacing:-1.6px;white-space:nowrap">ACA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:7477.21px;white-space:nowrap">4.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:10037.22px;white-space:nowrap">1,302,751
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:707.22px;white-space:nowrap">3,989,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:2260px;letter-spacing:-0.44px;white-space:nowrap">Corebridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:3151.35px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:3835.51px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:8366.81px;white-space:nowrap">12/15/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:10037.22px;white-space:nowrap">4,102,338
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:614.42px;white-space:nowrap">13,510,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:2260px;white-space:nowrap">Discover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:2937.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:3621.27px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:9944.42px;white-space:nowrap">13,511,608
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:707.22px;white-space:nowrap">1,610,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:2260px;white-space:nowrap">Discover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:2937.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:3621.27px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:10037.22px;white-space:nowrap">1,569,066
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:707.22px;white-space:nowrap">8,120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:7477.21px;white-space:nowrap">5.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:10037.22px;white-space:nowrap">8,088,701
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:614.42px;white-space:nowrap">28,394,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:9944.42px;white-space:nowrap">29,730,676
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:614.42px;white-space:nowrap">25,062,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:9944.42px;white-space:nowrap">24,479,577
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:614.42px;white-space:nowrap">32,355,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:9944.42px;white-space:nowrap">34,133,587
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:614.42px;white-space:nowrap">27,937,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:7477.21px;white-space:nowrap">7.379
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:9944.42px;white-space:nowrap">28,108,058
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:614.42px;white-space:nowrap">23,482,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:7477.21px;white-space:nowrap">6.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10870.37px;left:9944.42px;white-space:nowrap">23,696,618
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:614.42px;white-space:nowrap">16,795,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">State
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:2666.07px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:3134.55px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:7477.21px;white-space:nowrap">6.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11071.33px;left:9944.42px;white-space:nowrap">17,124,148
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:614.42px;white-space:nowrap">27,956,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">Voya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:2654.24px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:3338.39px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:7477.21px;white-space:nowrap">7.758
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11272.29px;left:9944.42px;white-space:nowrap">29,560,535
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11473.25px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11473.25px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11473.25px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11473.25px;left:9851.62px;white-space:nowrap">408,439,031
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:2260px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:2823.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:3713.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:3874.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:4714.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:4806.39px;white-space:nowrap">2.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:5246.86px;white-space:nowrap">(1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:5742.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:5941.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11719.57px;left:6357.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:614.42px;white-space:nowrap">10,855,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:2260px;white-space:nowrap">Dairy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:2682.23px;letter-spacing:-0.96px;white-space:nowrap">Farmers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:3308.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:3494.86px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:4142.7px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:9944.42px;white-space:nowrap">10,366,525
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:614.42px;white-space:nowrap">30,110,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2260px;white-space:nowrap">Land
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2661.92px;white-space:nowrap">O&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2879.51px;letter-spacing:-0.48px;white-space:nowrap">Lakes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:3327.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:9944.42px;white-space:nowrap">28,051,680
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:614.42px;white-space:nowrap">16,840,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2260px;white-space:nowrap">Land
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2661.92px;white-space:nowrap">O&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2879.51px;letter-spacing:-0.48px;white-space:nowrap">Lakes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:3327.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:7477.21px;white-space:nowrap">7.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:9944.42px;white-space:nowrap">14,027,976
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:707.22px;white-space:nowrap">9,260,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:2260px;white-space:nowrap">Land
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:2661.92px;white-space:nowrap">O&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:2879.51px;letter-spacing:-0.48px;white-space:nowrap">Lakes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:3327.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:10037.22px;white-space:nowrap">7,593,341
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:2788.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:3341.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:4196.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:4345.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:9944.42px;white-space:nowrap">60,039,522
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">45</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:532.01px;letter-spacing:-0.8px;white-space:nowrap">PRINCIPAL/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:5459.01px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:5899.49px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:6394.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:6594.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:7010.52px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:707.22px;white-space:nowrap">6,678,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2260px;white-space:nowrap">CVS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2605.11px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:3120.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7343.93px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:8366.81px;white-space:nowrap">12/10/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:10037.22px;white-space:nowrap">6,602,463
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:707.22px;white-space:nowrap">3,792,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2260px;white-space:nowrap">CVS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2605.11px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3120.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:8366.81px;white-space:nowrap">03/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:10037.22px;white-space:nowrap">3,830,157
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:9944.42px;white-space:nowrap">10,432,620
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1535.52px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1535.52px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1535.52px;left:3339.67px;white-space:nowrap">12.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1535.52px;left:3883.5px;white-space:nowrap">(7.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1535.52px;left:4378.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1535.52px;left:4578.06px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1535.52px;left:4994.53px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:707.22px;white-space:nowrap">1,895,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;white-space:nowrap">Aegon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2795.35px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8366.81px;white-space:nowrap">04/11/48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10037.22px;white-space:nowrap">1,876,630</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:707.22px;white-space:nowrap">9,010,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3000.79px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3959.18px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4470.85px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8366.81px;white-space:nowrap">04/01/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10037.22px;white-space:nowrap">8,931,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:614.42px;white-space:nowrap">17,894,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">Assurant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2931.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8366.81px;white-space:nowrap">03/27/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:9944.42px;white-space:nowrap">18,207,163
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:614.42px;white-space:nowrap">14,909,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Assured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2895.19px;letter-spacing:-0.21px;white-space:nowrap">Guaranty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3601.1px;white-space:nowrap">Municipal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:4356.14px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:5056.13px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7477.21px;white-space:nowrap">6.400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8366.81px;white-space:nowrap">12/15/66</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:9944.42px;white-space:nowrap">13,754,092
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:707.22px;white-space:nowrap">3,725,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2260px;white-space:nowrap">AXIS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2647.68px;white-space:nowrap">Specialty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3345.59px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3955.51px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7477.21px;white-space:nowrap">4.900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8366.81px;white-space:nowrap">01/15/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:10037.22px;white-space:nowrap">3,479,313
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:614.42px;white-space:nowrap">19,473,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2260px;letter-spacing:-0.44px;white-space:nowrap">Corebridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3151.35px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3835.51px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8366.81px;white-space:nowrap">09/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:9944.42px;white-space:nowrap">19,254,020
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:614.42px;white-space:nowrap">14,208,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2752.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:3362.39px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:8366.81px;white-space:nowrap">01/15/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:9944.42px;white-space:nowrap">13,696,329
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:707.22px;white-space:nowrap">5,695,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2752.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:3362.39px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:8366.81px;white-space:nowrap">09/01/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:10037.22px;white-space:nowrap">5,656,215
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:614.42px;white-space:nowrap">19,860,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Liberty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2799.51px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:3343.66px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:3855.34px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:7477.21px;white-space:nowrap">7.800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:8366.81px;white-space:nowrap">03/15/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:9944.42px;white-space:nowrap">22,080,197
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:614.42px;white-space:nowrap">23,055,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Markel
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2795.35px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:3307.03px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:9944.42px;white-space:nowrap">22,994,709
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:707.22px;white-space:nowrap">2,215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:10037.22px;white-space:nowrap">2,208,895
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:614.42px;white-space:nowrap">43,519,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:8366.81px;white-space:nowrap">04/08/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:9944.42px;white-space:nowrap">51,280,527
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:2260px;white-space:nowrap">MetLife
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:7384.41px;white-space:nowrap">10.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:8366.81px;white-space:nowrap">08/01/39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:10037.22px;white-space:nowrap">3,995,058
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:614.42px;white-space:nowrap">20,900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:7477.21px;white-space:nowrap">7.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:8366.81px;white-space:nowrap">12/15/37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:9944.42px;white-space:nowrap">22,830,821
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:614.42px;white-space:nowrap">10,160,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:7477.21px;white-space:nowrap">3.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:9944.42px;white-space:nowrap">10,063,150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:614.42px;white-space:nowrap">31,538,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:2260px;letter-spacing:-0.15px;white-space:nowrap">Nationwide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:3140.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:3824.47px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:4464.46px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:8366.81px;white-space:nowrap">05/15/37
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:9944.42px;white-space:nowrap">32,124,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:614.42px;white-space:nowrap">13,185,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">PartnerRe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:3002.55px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:3612.47px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:3754.22px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:7477.21px;white-space:nowrap">4.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:8366.81px;white-space:nowrap">10/01/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:9944.42px;white-space:nowrap">12,161,790
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:707.22px;white-space:nowrap">8,238,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:2260px;letter-spacing:-1.06px;white-space:nowrap">Provident
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:2992.79px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:3741.43px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:4130.54px;white-space:nowrap">I</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:7477.21px;white-space:nowrap">7.405
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:8366.81px;white-space:nowrap">03/15/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:10037.22px;white-space:nowrap">8,687,103
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:707.22px;white-space:nowrap">4,156,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:7477.21px;white-space:nowrap">5.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:8366.81px;white-space:nowrap">05/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:10037.22px;white-space:nowrap">4,148,973
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:707.22px;white-space:nowrap">2,890,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:1762px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:7477.21px;white-space:nowrap">5.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:8366.81px;white-space:nowrap">03/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:10037.22px;white-space:nowrap">2,724,711
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:707.22px;white-space:nowrap">7,770,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:8366.81px;white-space:nowrap">03/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:10037.22px;white-space:nowrap">7,894,872
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:707.22px;white-space:nowrap">3,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:8366.81px;white-space:nowrap">09/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:10037.22px;white-space:nowrap">2,990,359
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:707.22px;white-space:nowrap">3,900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:2260px;white-space:nowrap">QBE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:2631.35px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:3375.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:3887.18px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:10037.22px;white-space:nowrap">3,902,726
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:614.42px;white-space:nowrap">11,975,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">SBL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:2569.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:3269.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:9944.42px;white-space:nowrap">11,795,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:614.42px;white-space:nowrap">11,535,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">SBL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:2569.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:3269.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:9944.42px;white-space:nowrap">10,693,405
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6760.46px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6760.46px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6760.46px;left:9851.62px;white-space:nowrap">317,432,230
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:4495.98px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:4936.46px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:707.22px;white-space:nowrap">7,694,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:1524.97px;white-space:nowrap">(a),(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:2260px;letter-spacing:-1.54px;white-space:nowrap">Farm
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:2666.56px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:3160.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:3562.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:3747.34px;letter-spacing:-3.26px;white-space:nowrap">Texas</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:10037.22px;white-space:nowrap">7,973,292
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:707.22px;white-space:nowrap">4,065,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">Paramount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:3085.43px;white-space:nowrap">Global</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:8366.81px;white-space:nowrap">03/30/62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:10037.22px;white-space:nowrap">3,962,483
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:9944.42px;white-space:nowrap">11,935,775
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:5031.81px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:5472.29px;white-space:nowrap">(0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:614.42px;white-space:nowrap">24,020,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Vodafone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:3007.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:3519.19px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:8366.81px;white-space:nowrap">04/04/79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:9944.42px;white-space:nowrap">24,996,485
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:707.22px;white-space:nowrap">2,315,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Vodafone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:3007.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:3519.19px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7477.21px;white-space:nowrap">4.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:8366.81px;white-space:nowrap">06/04/81</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:10037.22px;white-space:nowrap">2,079,329
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:9944.42px;white-space:nowrap">27,075,814
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:3124.63px;white-space:nowrap">9.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:3565.1px;white-space:nowrap">(5.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:4060.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:4259.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:4676.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:707.22px;white-space:nowrap">4,975,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:2260px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:2594.08px;white-space:nowrap">Andes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:3103.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:7477.21px;white-space:nowrap">8.150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:8366.81px;white-space:nowrap">06/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:10037.22px;white-space:nowrap">5,098,114
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:707.22px;white-space:nowrap">5,020,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:2260px;white-space:nowrap">AES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:2594.08px;white-space:nowrap">Andes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:3103.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:7477.21px;white-space:nowrap">6.350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:8366.81px;white-space:nowrap">10/07/79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:10037.22px;white-space:nowrap">5,002,781
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:707.22px;white-space:nowrap">5,916,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:2260px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:2596.96px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:7477.21px;white-space:nowrap">7.600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:8366.81px;white-space:nowrap">01/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:10037.22px;white-space:nowrap">6,022,849
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:707.22px;white-space:nowrap">6,156,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:2260px;white-space:nowrap">AltaGas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:2869.59px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:7477.21px;white-space:nowrap">7.200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:8366.81px;white-space:nowrap">10/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:10037.22px;white-space:nowrap">6,185,567
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:614.42px;white-space:nowrap">10,915,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:3000.79px;white-space:nowrap">Electric
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:3575.67px;letter-spacing:-1.92px;white-space:nowrap">Power
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:4063.18px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:4314.22px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:7477.21px;white-space:nowrap">3.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:8366.81px;white-space:nowrap">02/15/62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:9944.42px;white-space:nowrap">10,356,791
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:614.42px;white-space:nowrap">16,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:2260px;white-space:nowrap">CMS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:2647.19px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:3200.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:7477.21px;white-space:nowrap">3.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:8366.81px;white-space:nowrap">12/01/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:9944.42px;white-space:nowrap">14,181,508
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:707.22px;white-space:nowrap">1,285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:2260px;white-space:nowrap">CMS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:2647.19px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:3200.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:7477.21px;white-space:nowrap">4.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:8366.81px;white-space:nowrap">06/01/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:10037.22px;white-space:nowrap">1,218,571
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:707.22px;white-space:nowrap">6,029,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:2260px;white-space:nowrap">Dominion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:3023.83px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:3576.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:8366.81px;white-space:nowrap">06/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:10037.22px;white-space:nowrap">6,376,915
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:707.22px;white-space:nowrap">7,773,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:2260px;letter-spacing:-0.58px;white-space:nowrap">Duke
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:2684.32px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:3237.43px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:7477.21px;white-space:nowrap">6.450
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:8366.81px;white-space:nowrap">09/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:10037.22px;white-space:nowrap">7,796,871
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:707.22px;white-space:nowrap">5,684,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:2260px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:7477.21px;white-space:nowrap">5.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:10037.22px;white-space:nowrap">5,234,729
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:707.22px;white-space:nowrap">4,680,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:2260px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:10037.22px;white-space:nowrap">4,198,036
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:707.22px;white-space:nowrap">6,470,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:2260px;white-space:nowrap">Edison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:8366.81px;white-space:nowrap">06/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:10037.22px;white-space:nowrap">6,134,589
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:707.22px;white-space:nowrap">4,117,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:2260px;white-space:nowrap">Edison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:7477.21px;white-space:nowrap">7.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:8366.81px;white-space:nowrap">06/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:10037.22px;white-space:nowrap">3,842,334
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:614.42px;white-space:nowrap">41,756,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Emera
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:2768.64px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:8366.81px;white-space:nowrap">06/15/76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:9944.42px;white-space:nowrap">42,141,241
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:614.42px;white-space:nowrap">16,384,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Entergy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:2863.83px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:8366.81px;white-space:nowrap">12/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:9944.42px;white-space:nowrap">16,703,406
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:614.42px;white-space:nowrap">10,092,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:2260px;white-space:nowrap">EUSHI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:2755.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:3364.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:8366.81px;white-space:nowrap">12/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:9944.42px;white-space:nowrap">10,523,057
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:614.42px;white-space:nowrap">13,706,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">NextEra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2876.79px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:3429.9px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:3985.74px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:4685.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:8366.81px;white-space:nowrap">06/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:9944.42px;white-space:nowrap">14,020,539
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:707.22px;white-space:nowrap">6,412,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2260px;white-space:nowrap">PG&amp;E
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2724.79px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:8366.81px;white-space:nowrap">03/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:10037.22px;white-space:nowrap">6,229,897
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:707.22px;white-space:nowrap">8,976,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:7477.21px;white-space:nowrap">4.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:8366.81px;white-space:nowrap">04/01/52
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:10037.22px;white-space:nowrap">8,507,817</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:614.42px;white-space:nowrap">11,240,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:7477.21px;white-space:nowrap">6.550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:8366.81px;white-space:nowrap">04/01/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12724.37px;left:9944.42px;white-space:nowrap">10,969,689</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:614.42px;white-space:nowrap">13,190,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:7477.21px;white-space:nowrap">4.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12925.33px;left:9944.42px;white-space:nowrap">13,052,600</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JPC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">46</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:532.01px;letter-spacing:-0.8px;white-space:nowrap">PRINCIPAL/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:686.32px;left:3032.47px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:707.22px;white-space:nowrap">6,440,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2260px;white-space:nowrap">Southern
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2967.03px;letter-spacing:-0.8px;white-space:nowrap">Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7343.93px;white-space:nowrap">4.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:8366.81px;white-space:nowrap">01/15/51
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:10037.22px;white-space:nowrap">6,342,571
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:707.22px;white-space:nowrap">7,365,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7477.21px;white-space:nowrap">8.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:10037.22px;white-space:nowrap">7,891,399
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:707.22px;white-space:nowrap">1,745,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:10037.22px;white-space:nowrap">1,750,835
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:614.42px;white-space:nowrap">12,725,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:9944.42px;white-space:nowrap">13,046,510
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:9851.62px;white-space:nowrap">232,829,216
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1936.12px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1936.12px;left:2799.84px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1936.12px;left:3404.63px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1936.12px;left:3760.15px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1936.12px;left:4097.11px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1936.12px;left:4847.81px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1936.12px;left:6115.8px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2128.12px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2128.12px;left:2700.31px;white-space:nowrap">$2,151,573,023)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2128.12px;left:9520.41px;letter-spacing:0px;white-space:nowrap">2,196,694,380
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2550.43px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2550.43px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2550.43px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2550.43px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2783.39px;left:0px;white-space:nowrap">337436350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:2260px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:2610.08px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:2965.6px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:3302.55px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:4053.26px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:4627.66px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:5595.65px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:5687.81px;white-space:nowrap">13.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:6231.64px;white-space:nowrap">(8.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:6726.84px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:6926.19px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2783.39px;left:7342.67px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2783.39px;left:9042px;white-space:nowrap">337436350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3029.71px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3029.71px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3029.71px;left:2949.91px;white-space:nowrap">2.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3029.71px;left:3390.39px;white-space:nowrap">(1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3029.71px;left:3885.58px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3029.71px;left:4084.94px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3029.71px;left:4501.42px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.67px;left:841.61px;white-space:nowrap">304,913
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.67px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.67px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.67px;left:3030.72px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.67px;left:7477.21px;white-space:nowrap">8.296
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3230.67px;left:10037.22px;white-space:nowrap">7,897,247</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.63px;left:841.61px;white-space:nowrap">825,668
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.63px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.63px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3431.63px;left:9944.42px;white-space:nowrap">20,476,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.59px;left:841.61px;white-space:nowrap">659,461
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.59px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.59px;left:7477.21px;white-space:nowrap">6.200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3632.59px;left:9944.42px;white-space:nowrap">16,110,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.55px;left:841.61px;white-space:nowrap">517,064
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.55px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Regions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.55px;left:2888.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.55px;left:3572.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.55px;left:7477.21px;white-space:nowrap">5.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3833.55px;left:9944.42px;white-space:nowrap">12,792,163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.51px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.51px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4034.51px;left:9944.42px;white-space:nowrap">57,276,609
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:3705.59px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:4146.06px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4280.83px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4481.79px;left:841.61px;white-space:nowrap">218,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4481.79px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">WESCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4481.79px;left:2889.75px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4481.79px;left:3848.14px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4481.79px;left:7384.41px;white-space:nowrap">10.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4481.79px;left:10037.22px;white-space:nowrap">5,611,080</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4682.75px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4682.75px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4682.75px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4682.75px;left:10037.22px;white-space:nowrap">5,611,080
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:2897.44px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:3337.59px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:3947.67px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:5018.22px;letter-spacing:-0.3px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:5655.34px;white-space:nowrap">(REITS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:6246.37px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:6338.53px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:6779px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:7274.2px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:7473.56px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4929.07px;left:7890.03px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5130.03px;left:934.41px;white-space:nowrap">85,181
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5130.03px;left:2260px;letter-spacing:-1.17px;white-space:nowrap">Prologis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5130.03px;left:2887.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5130.03px;left:7477.21px;white-space:nowrap">8.540
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5130.03px;left:10037.22px;white-space:nowrap">4,855,317</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:2788.96px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:3395.51px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:3815.83px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:4407.83px;letter-spacing:-0.61px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:5426.86px;letter-spacing:-0.41px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:6036.3px;white-space:nowrap">(REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.99px;left:10037.22px;white-space:nowrap">4,855,317
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:4062.7px;white-space:nowrap">4.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:4503.18px;white-space:nowrap">(2.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5577.31px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:841.61px;white-space:nowrap">146,670
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:2815.83px;white-space:nowrap">One
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:3176.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:3860.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5778.27px;left:10037.22px;white-space:nowrap">2,943,667</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:841.61px;white-space:nowrap">381,058
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:2260px;white-space:nowrap">Equitable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:2999.19px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:3699.18px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:7477.21px;white-space:nowrap">5.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5979.23px;left:10037.22px;white-space:nowrap">8,158,452</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:841.61px;white-space:nowrap">145,721
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:2260px;white-space:nowrap">Equitable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:2999.19px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:3699.18px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:7477.21px;white-space:nowrap">4.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6180.18px;left:10037.22px;white-space:nowrap">2,668,151</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:841.61px;white-space:nowrap">116,785
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6381.14px;left:10037.22px;white-space:nowrap">2,933,639</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:934.41px;white-space:nowrap">79,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6582.1px;left:10037.22px;white-space:nowrap">2,041,374</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:841.61px;white-space:nowrap">631,349
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6783.06px;left:9944.42px;white-space:nowrap">16,118,340
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:841.61px;white-space:nowrap">842,201</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:7477.21px;white-space:nowrap">5.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6984.02px;left:9944.42px;white-space:nowrap">20,524,438</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7184.98px;left:841.61px;white-space:nowrap">774,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7184.98px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7184.98px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7184.98px;left:7477.21px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7184.98px;left:9944.42px;white-space:nowrap">20,133,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7385.94px;left:841.61px;white-space:nowrap">746,004
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7385.94px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7385.94px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7385.94px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7385.94px;left:9944.42px;white-space:nowrap">18,926,122</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:841.61px;white-space:nowrap">144,314
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Synchrony
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:3056.15px;letter-spacing:-0.32px;white-space:nowrap">Financial</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:7477.21px;white-space:nowrap">5.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7586.9px;left:10037.22px;white-space:nowrap">2,814,123</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:841.61px;white-space:nowrap">494,554
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">Voya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:2654.24px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:3338.39px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:7477.21px;white-space:nowrap">5.350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7787.86px;left:9944.42px;white-space:nowrap">11,948,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7988.82px;left:9851.62px;white-space:nowrap">109,210,481
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:2260px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:2823.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:3713.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:3874.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:4714.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:4806.39px;white-space:nowrap">1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:5246.86px;white-space:nowrap">(1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:5742.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:5941.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8235.14px;left:6357.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:841.61px;white-space:nowrap">117,770
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:2260px;white-space:nowrap">CHS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:7477.21px;white-space:nowrap">7.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8436.1px;left:10037.22px;white-space:nowrap">3,092,640</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:841.61px;white-space:nowrap">711,041
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:2260px;white-space:nowrap">CHS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8637.06px;left:9944.42px;white-space:nowrap">17,704,921</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:841.61px;white-space:nowrap">577,198
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:2260px;white-space:nowrap">CHS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:7477.21px;white-space:nowrap">7.100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8838.02px;left:9944.42px;white-space:nowrap">14,614,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:934.41px;white-space:nowrap">56,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:2260px;white-space:nowrap">Dairy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:2682.23px;letter-spacing:-0.96px;white-space:nowrap">Farmers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:3308.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:3494.86px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:4142.7px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:7477.21px;white-space:nowrap">7.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9038.98px;left:10037.22px;white-space:nowrap">5,442,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9239.94px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9239.94px;left:2788.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9239.94px;left:3341.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9239.94px;left:4196.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9239.94px;left:4345.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9239.94px;left:9944.42px;white-space:nowrap">40,854,814
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9486.26px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9486.26px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9486.26px;left:3339.67px;white-space:nowrap">3.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9486.26px;left:3780.14px;white-space:nowrap">(2.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9486.26px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9486.26px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9486.26px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.22px;left:841.61px;white-space:nowrap">437,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.22px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.22px;left:3000.79px;letter-spacing:-0.18px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.22px;left:3654.07px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.22px;left:4165.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.22px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9687.22px;left:9944.42px;white-space:nowrap">11,394,270</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.18px;left:841.61px;white-space:nowrap">334,249
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.18px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.18px;left:3000.79px;letter-spacing:-0.18px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.18px;left:3654.07px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.18px;left:4165.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.18px;left:7477.21px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9888.18px;left:10037.22px;white-space:nowrap">8,433,102</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.13px;left:841.61px;white-space:nowrap">124,080
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.13px;left:2260px;white-space:nowrap">Aspen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.13px;left:2769.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.13px;left:3513.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.13px;left:4213.25px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.13px;left:7477.21px;white-space:nowrap">5.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10089.13px;left:10037.22px;white-space:nowrap">2,543,640</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.09px;left:841.61px;white-space:nowrap">319,325
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.09px;left:2260px;white-space:nowrap">Aspen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.09px;left:2769.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.09px;left:3513.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.09px;left:4213.25px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.09px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10290.09px;left:10037.22px;white-space:nowrap">8,094,889</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.05px;left:934.41px;white-space:nowrap">96,786
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.05px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">Assurant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.05px;left:2931.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.05px;left:7477.21px;white-space:nowrap">5.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10491.05px;left:10037.22px;white-space:nowrap">2,012,181</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.01px;left:841.61px;white-space:nowrap">621,947
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.01px;left:2260px;white-space:nowrap">Athene
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.01px;left:2831.99px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.01px;left:3460.94px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.01px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10692.01px;left:9944.42px;white-space:nowrap">15,592,211</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10892.97px;left:841.61px;white-space:nowrap">206,658
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10892.97px;left:2260px;white-space:nowrap">Athene
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10892.97px;left:2831.99px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10892.97px;left:3460.94px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10892.97px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10892.97px;left:10037.22px;white-space:nowrap">5,387,574</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11093.93px;left:841.61px;white-space:nowrap">876,205
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11093.93px;left:2260px;white-space:nowrap">Athene
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11093.93px;left:2831.99px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11093.93px;left:3460.94px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11093.93px;left:7477.21px;white-space:nowrap">6.350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11093.93px;left:9944.42px;white-space:nowrap">21,545,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11294.89px;left:934.41px;white-space:nowrap">80,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11294.89px;left:2260px;white-space:nowrap">Axis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11294.89px;left:2600.48px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11294.89px;left:3156.31px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11294.89px;left:3856.3px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11294.89px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11294.89px;left:10037.22px;white-space:nowrap">1,657,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.85px;left:934.41px;white-space:nowrap">63,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.85px;left:2260px;white-space:nowrap">Delphi
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.85px;left:2787.83px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.85px;left:3471.99px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.85px;left:3983.67px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.85px;left:7477.21px;white-space:nowrap">7.975
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11495.85px;left:10037.22px;white-space:nowrap">1,540,620</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.81px;left:841.61px;white-space:nowrap">342,645
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.81px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.81px;left:2752.47px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.81px;left:3264.15px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.81px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11696.81px;left:10037.22px;white-space:nowrap">6,931,708</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:934.41px;white-space:nowrap">90,695
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:2260px;white-space:nowrap">Maiden
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:2853.59px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:3553.58px;letter-spacing:-0.32px;white-space:nowrap">North
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:4010.38px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:4658.21px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11897.77px;left:10037.22px;white-space:nowrap">1,523,676</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:841.61px;white-space:nowrap">300,532
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:3187.99px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:3699.67px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:3885.58px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:4533.42px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12098.73px;left:10037.22px;white-space:nowrap">7,450,188</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:841.61px;white-space:nowrap">207,319
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:3187.99px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:3699.67px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:3885.58px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:4533.42px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12299.69px;left:10037.22px;white-space:nowrap">5,496,027</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.65px;left:934.41px;white-space:nowrap">88,536
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.65px;left:2260px;white-space:nowrap">Selective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.65px;left:2953.91px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.65px;left:3698.06px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.65px;left:4209.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.65px;left:7477.21px;white-space:nowrap">4.600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12500.65px;left:10037.22px;white-space:nowrap">1,566,202</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12701.61px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12701.61px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12701.61px;left:9851.62px;white-space:nowrap">101,169,769
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">47</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:666.39px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13277.41px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5031.81px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5472.29px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:841.61px;white-space:nowrap">686,314
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-2.69px;white-space:nowrap">AT&amp;T
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2693.6px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">4.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9944.42px;white-space:nowrap">13,232,134</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:934.41px;white-space:nowrap">20,680
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-2.69px;white-space:nowrap">AT&amp;T
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2693.6px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10171.61px;white-space:nowrap">422,699</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:9944.42px;white-space:nowrap">13,654,833
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3124.63px;white-space:nowrap">0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:3565.1px;white-space:nowrap">(0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4060.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4259.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1388.88px;left:4676.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:841.61px;white-space:nowrap">204,489
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">NextEra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:2876.79px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:3429.9px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:3985.74px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:4685.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:7477.21px;white-space:nowrap">5.650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1589.84px;left:10037.22px;white-space:nowrap">4,803,447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1790.79px;left:10037.22px;white-space:nowrap">4,803,447
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2035.79px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2035.79px;left:2799.84px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2035.79px;left:3149.91px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2035.79px;left:3505.43px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2035.79px;left:3842.39px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2035.79px;left:4593.1px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2035.79px;left:5167.49px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2227.79px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2227.79px;left:2700.31px;white-space:nowrap">$347,969,329)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2227.79px;left:9671.77px;letter-spacing:0px;white-space:nowrap">337,436,350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2650.11px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2650.11px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2650.11px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:0px;white-space:nowrap">4,542
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:3113.75px;letter-spacing:-1.15px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:3790.23px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:3882.39px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:4322.87px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:4818.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:5017.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2883.07px;left:5433.89px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2883.07px;left:9042px;white-space:nowrap">4,542</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3129.39px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">MATERIALS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3129.39px;left:3202.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3129.39px;left:3294.38px;white-space:nowrap">0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3129.39px;left:3734.86px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3129.39px;left:4230.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3129.39px;left:4429.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3129.39px;left:4845.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3330.35px;left:1254.4px;white-space:nowrap">60
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3330.35px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">LyondellBasell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3330.35px;left:3349.11px;white-space:nowrap">Industries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3330.35px;left:4100.45px;letter-spacing:-4.56px;white-space:nowrap">NV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3330.35px;left:4385.73px;white-space:nowrap">Class
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3330.35px;left:4805.88px;letter-spacing:-1.44px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3330.35px;left:10357.21px;white-space:nowrap">4,542</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:2788.96px;letter-spacing:-1.07px;white-space:nowrap">MATERIALS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3531.31px;left:10357.21px;white-space:nowrap">4,542
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3776.31px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3776.31px;left:2799.84px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3776.31px;left:3653.59px;letter-spacing:-1.15px;white-space:nowrap">STOCKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3968.31px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3968.31px;left:2700.31px;white-space:nowrap">$0)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3968.31px;left:10236.56px;white-space:nowrap">4,542
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4390.63px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4390.63px;left:2260px;letter-spacing:0.29px;white-space:nowrap">DESCRIPTION(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4390.63px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4390.63px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4390.63px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4623.59px;left:0px;white-space:nowrap">1435962875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:3377.92px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:4077.59px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:5031.18px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:5123.34px;white-space:nowrap">55.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:5667.17px;white-space:nowrap">(34.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:6265.73px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:6465.09px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4623.59px;left:6881.56px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4623.59px;left:9042px;white-space:nowrap">1435962875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4869.91px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4869.91px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4869.91px;left:2949.91px;white-space:nowrap">47.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4869.91px;left:3493.75px;white-space:nowrap">(29.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4869.91px;left:4092.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4869.91px;left:4291.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4869.91px;left:4708.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:707.22px;white-space:nowrap">4,825,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Australia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:2933.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:3086.23px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:3459.35px;letter-spacing:-0.36px;white-space:nowrap">Zealand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:4085.58px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:4721.41px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:5233.09px;white-space:nowrap">Ltd/United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:6057.24px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.87px;left:10037.22px;white-space:nowrap">4,904,917
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:614.42px;white-space:nowrap">34,227,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:7477.21px;white-space:nowrap">9.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5271.83px;left:9944.42px;white-space:nowrap">37,328,343
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:614.42px;white-space:nowrap">17,520,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5472.79px;left:9944.42px;white-space:nowrap">16,855,197
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:614.42px;white-space:nowrap">10,615,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.75px;left:9944.42px;white-space:nowrap">10,591,040
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:614.42px;white-space:nowrap">12,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5874.71px;left:9944.42px;white-space:nowrap">12,399,510
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:707.22px;white-space:nowrap">3,120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6075.67px;left:10037.22px;white-space:nowrap">3,077,301
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:707.22px;white-space:nowrap">5,440,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6276.63px;left:10037.22px;white-space:nowrap">5,259,878
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:614.42px;white-space:nowrap">23,940,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:7477.21px;white-space:nowrap">8.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6477.59px;left:9944.42px;white-space:nowrap">23,803,005
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:707.22px;white-space:nowrap">9,505,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:7477.21px;white-space:nowrap">4.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6678.54px;left:10037.22px;white-space:nowrap">9,102,980
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:614.42px;white-space:nowrap">35,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6879.5px;left:9944.42px;white-space:nowrap">37,242,477
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:614.42px;white-space:nowrap">44,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:7477.21px;white-space:nowrap">9.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7080.46px;left:9944.42px;white-space:nowrap">51,317,340
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7281.42px;left:614.42px;white-space:nowrap">30,085,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7281.42px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7281.42px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7281.42px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7281.42px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7281.42px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7281.42px;left:9944.42px;white-space:nowrap">31,352,120
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7482.38px;left:614.42px;white-space:nowrap">14,778,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7482.38px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7482.38px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7482.38px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7482.38px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7482.38px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7482.38px;left:9944.42px;white-space:nowrap">14,812,876
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.34px;left:614.42px;white-space:nowrap">76,877,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.34px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.34px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.34px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.34px;left:7477.21px;white-space:nowrap">9.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.34px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7683.34px;left:9944.42px;white-space:nowrap">85,587,702
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:614.42px;white-space:nowrap">10,656,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:1524.97px;white-space:nowrap">(a),(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7884.3px;left:9944.42px;white-space:nowrap">10,671,409
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:614.42px;white-space:nowrap">38,609,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:9944.42px;white-space:nowrap">40,416,365
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:614.42px;white-space:nowrap">33,437,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8286.22px;left:9944.42px;white-space:nowrap">35,151,850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:614.42px;white-space:nowrap">28,795,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8487.18px;left:9944.42px;white-space:nowrap">30,834,262
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:707.22px;white-space:nowrap">7,595,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8688.14px;left:10037.22px;white-space:nowrap">7,625,061
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:614.42px;white-space:nowrap">47,851,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8889.1px;left:9944.42px;white-space:nowrap">49,492,241
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:614.42px;white-space:nowrap">37,831,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:2751.19px;white-space:nowrap">Agricole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:3411.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:7477.21px;white-space:nowrap">6.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9090.06px;left:9944.42px;white-space:nowrap">36,475,122
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:707.22px;white-space:nowrap">4,466,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:2751.19px;white-space:nowrap">Agricole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:3411.51px;letter-spacing:-1.2px;white-space:nowrap">SA,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:3690.54px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:4017.1px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9291.02px;left:10037.22px;white-space:nowrap">4,566,485
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:614.42px;white-space:nowrap">45,870,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:2751.19px;white-space:nowrap">Agricole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:3411.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:9944.42px;white-space:nowrap">46,902,075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:614.42px;white-space:nowrap">36,120,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:9944.42px;white-space:nowrap">35,908,976
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:614.42px;white-space:nowrap">42,501,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:1639.53px;white-space:nowrap">(a),(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:7477.21px;white-space:nowrap">6.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:9944.42px;white-space:nowrap">42,572,359
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:614.42px;white-space:nowrap">20,269,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10094.86px;left:9944.42px;white-space:nowrap">20,353,614
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:614.42px;white-space:nowrap">39,405,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10295.82px;left:9944.42px;white-space:nowrap">41,471,122
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:614.42px;white-space:nowrap">10,713,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10496.77px;left:9944.42px;white-space:nowrap">10,693,066
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:614.42px;white-space:nowrap">24,533,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10697.73px;left:9944.42px;white-space:nowrap">24,522,699
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:614.42px;white-space:nowrap">36,830,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:2260px;white-space:nowrap">ING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:3098.71px;white-space:nowrap">NV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10898.69px;left:9944.42px;white-space:nowrap">36,873,680
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:614.42px;white-space:nowrap">30,760,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:2260px;white-space:nowrap">ING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:3098.71px;white-space:nowrap">NV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11099.65px;left:9944.42px;white-space:nowrap">30,629,319
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:614.42px;white-space:nowrap">16,750,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:2260px;white-space:nowrap">ING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:3098.71px;letter-spacing:-4.56px;white-space:nowrap">NV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:3383.99px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:3710.54px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11300.61px;left:9944.42px;white-space:nowrap">17,200,575
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:614.42px;white-space:nowrap">32,590,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:2260px;white-space:nowrap">Intesa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:2733.27px;white-space:nowrap">Sanpaolo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:3464.79px;white-space:nowrap">SpA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:7477.21px;white-space:nowrap">7.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11501.57px;left:9944.42px;white-space:nowrap">32,547,297
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:614.42px;white-space:nowrap">44,473,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:2260px;white-space:nowrap">Lloyds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11702.53px;left:9944.42px;white-space:nowrap">46,614,909
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:707.22px;white-space:nowrap">8,293,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:2260px;white-space:nowrap">Lloyds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11903.49px;left:10037.22px;white-space:nowrap">7,982,507
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:614.42px;white-space:nowrap">21,165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:2260px;white-space:nowrap">Lloyds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12104.45px;left:9944.42px;white-space:nowrap">21,373,518
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:707.22px;white-space:nowrap">9,005,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:2260px;white-space:nowrap">Macquarie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:3076.31px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:3478.07px;letter-spacing:-0.29px;white-space:nowrap">Ltd/London</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12305.41px;left:10037.22px;white-space:nowrap">9,071,709
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:614.42px;white-space:nowrap">14,570,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:1639.53px;white-space:nowrap">(a),(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:7477.21px;white-space:nowrap">7.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12506.37px;left:9944.42px;white-space:nowrap">14,356,040
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:614.42px;white-space:nowrap">34,286,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12707.33px;left:9944.42px;white-space:nowrap">36,441,561
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:614.42px;white-space:nowrap">10,450,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12908.29px;left:9944.42px;white-space:nowrap">10,436,908
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:614.42px;white-space:nowrap">23,805,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13109.25px;left:9944.42px;white-space:nowrap">24,083,376
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JPC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">48</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:0.29px;white-space:nowrap">DESCRIPTION(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:2857.75px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:521.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">12,501,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.55px;white-space:nowrap">Nordea
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2852.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3251.51px;white-space:nowrap">Abp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9944.42px;white-space:nowrap">12,573,718
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:614.42px;white-space:nowrap">17,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.55px;white-space:nowrap">Nordea
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2852.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3251.51px;white-space:nowrap">Abp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">6.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:9944.42px;white-space:nowrap">16,353,933
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:614.42px;white-space:nowrap">33,667,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7384.41px;white-space:nowrap">10.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:9944.42px;white-space:nowrap">36,668,177
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:614.42px;white-space:nowrap">14,545,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">9.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:9944.42px;white-space:nowrap">15,273,035
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">8,430,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10037.22px;white-space:nowrap">8,570,402
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:614.42px;white-space:nowrap">40,236,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:9944.42px;white-space:nowrap">40,699,680
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:707.22px;white-space:nowrap">3,046,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2962.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:3742.38px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10037.22px;white-space:nowrap">3,051,154
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:707.22px;white-space:nowrap">7,585,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2962.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:3742.38px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10037.22px;white-space:nowrap">7,843,997
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:9717.22px;white-space:nowrap">1,209,936,887
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:4062.7px;white-space:nowrap">8.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:4503.18px;white-space:nowrap">(5.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2594.63px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:614.42px;white-space:nowrap">24,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2260px;white-space:nowrap">Deutsche
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:3391.03px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:9944.42px;white-space:nowrap">24,268,413
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:614.42px;white-space:nowrap">30,215,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2260px;white-space:nowrap">Deutsche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:3391.03px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:9944.42px;white-space:nowrap">30,004,290
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:707.22px;white-space:nowrap">9,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2260px;white-space:nowrap">Deutsche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:3391.03px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:3701.58px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:4028.14px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7477.21px;white-space:nowrap">4.789
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10037.22px;white-space:nowrap">9,317,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:614.42px;white-space:nowrap">23,385,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:9944.42px;white-space:nowrap">25,499,191
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:614.42px;white-space:nowrap">13,310,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:9944.42px;white-space:nowrap">13,949,040
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:614.42px;white-space:nowrap">46,572,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:9944.42px;white-space:nowrap">53,791,219
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:614.42px;white-space:nowrap">18,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1524.97px;white-space:nowrap">(a),(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7477.21px;white-space:nowrap">4.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:9944.42px;white-space:nowrap">17,475,469
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:614.42px;white-space:nowrap">41,023,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:3114.39px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:3424.95px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:3751.51px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:9944.42px;white-space:nowrap">41,279,394
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:9851.62px;white-space:nowrap">215,584,766
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:3339.67px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:3780.14px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4649.59px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:614.42px;white-space:nowrap">10,126,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2260px;white-space:nowrap">Phoenix
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2885.75px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:3397.43px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:4097.42px;letter-spacing:-1.92px;white-space:nowrap">PLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:4459.01px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:4785.57px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:9944.42px;white-space:nowrap">10,441,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5051.51px;left:9944.42px;white-space:nowrap">10,441,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5296.51px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5296.51px;left:2799.84px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5296.51px;left:3917.75px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5296.51px;left:4617.43px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5488.51px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5488.51px;left:2700.31px;white-space:nowrap">$1,389,874,649)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5488.51px;left:9520.41px;letter-spacing:0px;white-space:nowrap">1,435,962,875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5910.83px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5910.83px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5910.83px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5910.83px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.78px;left:0px;white-space:nowrap">21365342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">CONVERTIBLE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:3413.91px;white-space:nowrap">PREFERRED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:4381.9px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:5335.49px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:5427.65px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:5868.13px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:6363.32px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:6562.68px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6143.78px;left:6979.15px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6143.78px;left:9042px;white-space:nowrap">21365342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6390.1px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6390.1px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6390.1px;left:2949.91px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6390.1px;left:3390.39px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6390.1px;left:3885.58px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6390.1px;left:4084.94px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6390.1px;left:4501.42px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:1027.21px;white-space:nowrap">5,849
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:7477.21px;white-space:nowrap">7.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:10037.22px;white-space:nowrap">7,159,176</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:934.41px;white-space:nowrap">11,949
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:9944.42px;white-space:nowrap">14,206,166</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:9944.42px;white-space:nowrap">21,365,342
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7237.98px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7237.98px;left:2799.84px;letter-spacing:-0.32px;white-space:nowrap">CONVERTIBLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7237.98px;left:3953.75px;white-space:nowrap">PREFERRED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7237.98px;left:4921.74px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7429.98px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7429.98px;left:2700.31px;white-space:nowrap">$24,885,224)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7429.98px;left:9775.13px;letter-spacing:0px;white-space:nowrap">21,365,342
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7852.3px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7852.3px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7852.3px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7852.3px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7852.3px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:0px;white-space:nowrap">76209075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:3293.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:3920.79px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:4012.95px;white-space:nowrap">3.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:4453.42px;white-space:nowrap">(1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:4948.62px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:5147.98px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8085.26px;left:5564.45px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8085.26px;left:9042px;white-space:nowrap">76209075</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8331.58px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8331.58px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8331.58px;left:2949.91px;white-space:nowrap">1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8331.58px;left:3390.39px;white-space:nowrap">(0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8331.58px;left:3885.58px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8331.58px;left:4084.94px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8331.58px;left:4501.42px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:614.42px;white-space:nowrap">24,100,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">Standard
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:2962.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:3742.38px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:7477.21px;white-space:nowrap">7.014
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8532.54px;left:9944.42px;white-space:nowrap">25,378,939
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8733.5px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8733.5px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8733.5px;left:9944.42px;white-space:nowrap">25,378,939
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8979.82px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8979.82px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8979.82px;left:3037.44px;white-space:nowrap">0.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8979.82px;left:3477.91px;white-space:nowrap">(0.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8979.82px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8979.82px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8979.82px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.78px;left:707.22px;white-space:nowrap">1,900,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.78px;left:2260px;white-space:nowrap">Enbridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.78px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.78px;left:7477.21px;white-space:nowrap">8.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.78px;left:8366.81px;white-space:nowrap">01/15/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.78px;left:10037.22px;white-space:nowrap">2,012,127
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9381.74px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9381.74px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9381.74px;left:10037.22px;white-space:nowrap">2,012,127
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:2260px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:2897.44px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:3337.59px;letter-spacing:-3.04px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:3947.67px;letter-spacing:-0.54px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:5018.22px;letter-spacing:-0.3px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:5655.34px;white-space:nowrap">(REITS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:6246.37px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:6338.53px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:6779px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:7274.2px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:7473.56px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.06px;left:7890.03px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:614.42px;white-space:nowrap">16,100,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Scentre
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:2851.67px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:3359.51px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:3748.62px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:7477.21px;white-space:nowrap">5.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:8366.81px;white-space:nowrap">09/24/80</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.02px;left:9944.42px;white-space:nowrap">15,698,168
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:2788.96px;letter-spacing:-0.82px;white-space:nowrap">EQUITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:3395.51px;letter-spacing:-0.77px;white-space:nowrap">REAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:3815.83px;letter-spacing:-3.15px;white-space:nowrap">ESTATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:4407.83px;letter-spacing:-0.61px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:5426.86px;letter-spacing:-0.41px;white-space:nowrap">TRUSTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:6036.3px;white-space:nowrap">(REITS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10029.98px;left:9944.42px;white-space:nowrap">15,698,168
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:4062.7px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:4503.18px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10276.29px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:614.42px;white-space:nowrap">18,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:1751.44px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:7477.21px;white-space:nowrap">0.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:8366.81px;white-space:nowrap">01/17/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10477.25px;left:10037.22px;white-space:nowrap">1,875,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:614.42px;white-space:nowrap">10,229,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:7477.21px;white-space:nowrap">7.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:8366.81px;white-space:nowrap">03/12/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10678.21px;left:10037.22px;white-space:nowrap">1,022,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:707.22px;white-space:nowrap">9,090,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:7477.21px;white-space:nowrap">6.380
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:8366.81px;white-space:nowrap">02/21/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10879.17px;left:10171.61px;white-space:nowrap">909,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:614.42px;white-space:nowrap">13,505,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:8366.81px;white-space:nowrap">06/11/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11080.13px;left:10037.22px;white-space:nowrap">1,350,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:707.22px;white-space:nowrap">8,455,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:8366.81px;white-space:nowrap">01/17/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11281.09px;left:10171.61px;white-space:nowrap">845,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:614.42px;white-space:nowrap">12,800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Scentre
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:2851.67px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:3359.51px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:3748.62px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:7477.21px;white-space:nowrap">4.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:8366.81px;white-space:nowrap">09/24/80</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11482.05px;left:9944.42px;white-space:nowrap">12,628,601
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.01px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.01px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.01px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.01px;left:9944.42px;white-space:nowrap">18,631,501
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">49</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:0px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:232.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:1184.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:1699.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:1872.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:2147.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:2796.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:2984.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:3898.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:4170.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:4661.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:4892.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:5167.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:5648.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:6456.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:6645.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:7336.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:7843.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:8343.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.63px;left:9095.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3339.67px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3780.14px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">2,670,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Fidelis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2771.84px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3515.99px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:4215.98px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8366.81px;white-space:nowrap">04/01/41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">2,651,566
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">6,150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Liberty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2799.51px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3343.66px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4087.81px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">7.697
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">10/15/97</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">6,825,656
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">5,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;white-space:nowrap">QBE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2631.35px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3375.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3887.18px;letter-spacing:-0.96px;white-space:nowrap">Ltd,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4198.22px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4524.77px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">06/17/46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">5,011,118
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:9944.42px;white-space:nowrap">14,488,340
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1588.52px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1588.52px;left:2799.84px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1588.52px;left:3833.27px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1780.52px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1780.52px;left:2700.31px;white-space:nowrap">$129,688,645)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1780.52px;left:9775.13px;letter-spacing:0px;white-space:nowrap">76,209,075
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2202.84px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2202.84px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2202.84px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2202.84px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2202.84px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2435.79px;left:0px;white-space:nowrap">15151312
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:2260px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:2600px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:3798.55px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:4202.55px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:4915.51px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:6064.13px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:6156.29px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:6596.77px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:7091.96px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:7291.32px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2435.79px;left:7707.8px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2435.79px;left:9042px;white-space:nowrap">15151312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.75px;left:707.22px;white-space:nowrap">4,883,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.75px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.75px;left:2869.91px;letter-spacing:-0.72px;white-space:nowrap">ACB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.75px;left:7477.21px;white-space:nowrap">7.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.75px;left:8366.81px;white-space:nowrap">07/01/73
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2636.75px;left:10037.22px;white-space:nowrap">4,983,277</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:707.22px;white-space:nowrap">9,939,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:2869.91px;letter-spacing:-0.72px;white-space:nowrap">ACB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:7477.21px;white-space:nowrap">7.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:8366.81px;white-space:nowrap">12/30/49
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:9944.42px;white-space:nowrap">10,168,035</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3082.71px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3082.71px;left:2799.84px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3082.71px;left:3139.83px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3082.71px;left:4338.39px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3082.71px;left:4742.38px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3082.71px;left:5455.34px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3274.71px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3274.71px;left:2700.31px;white-space:nowrap">$14,858,075)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3274.71px;left:9775.13px;letter-spacing:0px;white-space:nowrap">15,151,312
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3519.71px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3519.71px;left:2799.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3519.71px;left:3791.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3711.71px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3711.71px;left:2700.31px;white-space:nowrap">$4,058,848,945)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3711.71px;left:9520.41px;letter-spacing:0px;white-space:nowrap">4,082,823,876
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4134.03px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4134.03px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4134.03px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4134.03px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4134.03px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4366.99px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4366.99px;left:3322.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4366.99px;left:4495.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4366.99px;left:4587.34px;white-space:nowrap">&#160;1.1%(0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4366.99px;left:5523.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4366.99px;left:5722.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4366.99px;left:6138.84px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.95px;left:0px;white-space:nowrap">28656420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:2260px;white-space:nowrap">REPURCHASE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:3368.79px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:4509.74px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:4601.9px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:5042.38px;white-space:nowrap">(0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:5537.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:5736.93px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4567.95px;left:6153.4px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4567.95px;left:9042px;white-space:nowrap">28656420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:841.61px;white-space:nowrap">231,420
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:1755.36px;white-space:nowrap">(h)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:2696.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:3282.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:3945.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:7477.21px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:7570.01px;white-space:nowrap">.360
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:8359.81px;white-space:nowrap">02/03/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4768.91px;left:10171.61px;white-space:nowrap">231,420
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:614.42px;white-space:nowrap">28,425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:1782px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:2696.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:3282.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:3945.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:7477.21px;white-space:nowrap">4.320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:8359.81px;white-space:nowrap">02/03/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:9944.42px;white-space:nowrap">28,425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5214.87px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5214.87px;left:2799.84px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5214.87px;left:3908.63px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5406.87px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5406.87px;left:2700.31px;white-space:nowrap">$28,656,420)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5406.87px;left:9775.13px;letter-spacing:0px;white-space:nowrap">28,656,420
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5651.87px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5651.87px;left:2799.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5651.87px;left:3862.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5843.87px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5843.87px;left:2700.31px;white-space:nowrap">$28,656,420)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5843.87px;left:9775.13px;letter-spacing:0px;white-space:nowrap">28,656,420
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6044.83px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6044.83px;left:2799.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6044.83px;left:3972.62px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6044.83px;left:4064.78px;white-space:nowrap">159.9%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6236.83px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6236.83px;left:2700.31px;white-space:nowrap">$4,087,505,365</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6236.83px;left:3981.26px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6236.83px;left:9520.41px;letter-spacing:0px;white-space:nowrap">4,111,480,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:2260px;white-space:nowrap">BORROWINGS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:3449.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:3541.91px;white-space:nowrap">(26.8)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:4195.18px;letter-spacing:1.37px;white-space:nowrap">(j),(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:9602.05px;letter-spacing:0px;white-space:nowrap">(689,000,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:2260px;white-space:nowrap">REVERSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:3007.19px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:4115.98px;letter-spacing:-0.64px;white-space:nowrap">AGREEMENTS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:5300.13px;letter-spacing:-0.38px;white-space:nowrap">INCLUDING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:6248.44px;letter-spacing:-0.6px;white-space:nowrap">ACCRUED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:7068.12px;letter-spacing:-0.66px;white-space:nowrap">INTEREST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:7860.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:7952.43px;white-space:nowrap">(18.3)%(l)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:9602.05px;letter-spacing:0px;white-space:nowrap">(471,781,787)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:2260px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:2587.52px;letter-spacing:-0.6px;white-space:nowrap">SHARES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:3301.91px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:3694.55px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:3786.7px;white-space:nowrap">(16.3)%(m)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:9602.05px;letter-spacing:0px;white-space:nowrap">(418,549,387
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:10683px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">OTHER
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:2846.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:3477.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:3642.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:4604.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:4957.57px;white-space:nowrap">-&#160;&#160;
1.5%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:9760.13px;letter-spacing:0px;white-space:nowrap">39,110,515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:2609.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:3237.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:4243.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:4507.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:5361.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:6032.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:6125.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:9042px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:9505.41px;letter-spacing:0px;white-space:nowrap">2,571,259,637</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:326.56px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:864px;letter-spacing:-0.32px;white-space:nowrap">Regulation
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:1689.11px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:1819.35px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:2313.58px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:2631.98px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:3473.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:3662.05px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:3945.25px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:4671.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:4860.11px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:5483.62px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:5678.98px;white-space:nowrap">entities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:6247.44px;letter-spacing:-0.2px;white-space:nowrap">located
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:6833.52px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:7419.43px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:7608.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:7883.74px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:8414.45px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:8891.57px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8100.59px;left:9476.36px;letter-spacing:-0.24px;white-space:nowrap">registering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:864px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:1308.31px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:2034.7px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:2378.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:2653.57px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:3399.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:3719.47px;letter-spacing:-0.11px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:4474.99px;letter-spacing:-0.56px;white-space:nowrap">Commission.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:5458.17px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">Specifically,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:6343.77px;letter-spacing:-0.32px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:7168.88px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:7299.12px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:7975.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:8101.19px;white-space:nowrap">safe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:8436.39px;white-space:nowrap">harbor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:8969.98px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8292.59px;left:9350.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:864px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:1734.07px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:2748.61px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:2937.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:3212.92px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:3955.63px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:4238.35px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:4480.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:4756.42px;letter-spacing:-0.41px;white-space:nowrap">offers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:5205.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:5526.17px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:5925.53px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:6114.32px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:6840.71px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:7060.71px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:7444.38px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:8009.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:8329.97px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:9044.2px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:9579.39px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8484.59px;left:9897.95px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8676.59px;left:864px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8676.59px;left:1324.16px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8676.59px;left:1910.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8676.59px;left:2185.58px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8676.59px;left:2716.29px;letter-spacing:-1.05px;white-space:nowrap">States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:0px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:4194.69px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:864px;letter-spacing:-1.15px;white-space:nowrap">Perpetual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:1596.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:2229.9px;letter-spacing:-0.18px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:2865.57px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:3233.56px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:3384.6px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9158.51px;left:3666.04px;letter-spacing:-0.44px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:3581.4px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:3871.15px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:4289.07px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:4958.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:5147.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:6055.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:6331.12px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:6606.31px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:7287.91px;letter-spacing:-0.13px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:8145.34px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:8387.89px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:9299.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:9472.67px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:864px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:1720.79px;letter-spacing:-0.64px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:2666.54px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:2889.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:3078.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:3353.89px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:3680.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:3869.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:4144.59px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:4870.66px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:5437.85px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:6349.68px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:6693.03px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:6818.47px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:7246.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:7435.58px;white-space:nowrap">$871,780,341
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:8486.76px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:8875.08px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:9292.99px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9551.47px;left:9962.9px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9743.47px;left:864px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9743.47px;left:1569.91px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9743.47px;left:1812.47px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9743.47px;left:2388.46px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9743.47px;left:3245.25px;letter-spacing:-0.7px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:3581.4px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:3732.43px;letter-spacing:-0.46px;white-space:nowrap">hypothecated.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:4819.62px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:5132.74px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:5497.69px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:5926.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:6114.8px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:7026.63px;letter-spacing:-0.12px;white-space:nowrap">hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:8080.85px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:8277.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:8466.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:8741.64px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:9068.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:9256.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:9532.35px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10136.42px;left:864px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10136.42px;left:1394.39px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10136.42px;left:1710.23px;letter-spacing:-0.37px;white-space:nowrap">$515,668,874.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:864px;letter-spacing:-0.18px;white-space:nowrap">Floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:1500.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:1695.99px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:2316.3px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:2638.06px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:3239.97px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:3890.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:4166.19px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:4901.87px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:5223.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:5543.94px;letter-spacing:-1.08px;white-space:nowrap">spread,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:6126.01px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:6625.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:6901.36px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:7521.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:7843.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:7994.46px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:8486.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:8717.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:8992.53px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:9821.96px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:10231.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:864px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:1139.52px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:1772.46px;letter-spacing:-0.27px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:2408.78px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:2730.53px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:3297.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:3572.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:3894.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:4068.91px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10529.38px;left:4599.31px;letter-spacing:-1.2px;white-space:nowrap">end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:864px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:1485.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:1636.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:2228.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:2609.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:3479.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:3956.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:4315px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:4742.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:4931.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:5206.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:5949.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:6232.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:6421.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:6869.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:7065.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:7845.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:8320.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:9047.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:9318.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:9978.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:864px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:1184.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:1529.11px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:1762.55px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:2259.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:2432.78px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:3346.53px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:3938.68px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:4319.64px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:5226.5px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:5692.42px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:5964.1px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:6637.85px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:7082.16px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:7995.91px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:8339.26px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:9020.05px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:9905.64px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:864px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:1087.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:1275.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:1551.35px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:1877.75px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:2066.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:2342.06px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:3068.13px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:3635.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:3910.83px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:4711.94px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:5140.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:5329.05px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:5767.13px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:6493.51px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:6644.55px;white-space:nowrap">$958,458,186
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:7695.73px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:7891.08px;white-space:nowrap">23.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:8384.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:8569.31px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11114.34px;left:8959.39px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:864px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:1727.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:2283.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:3029.41px;letter-spacing:-0.38px;white-space:nowrap">(&#8220;CoCos&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:3782.36px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:4054.03px;white-space:nowrap">hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:4566.83px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:5293.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:5636.57px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:5956.72px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:6793.51px;letter-spacing:-0.12px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:7865.97px;white-space:nowrap">built
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:8231.89px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:8553.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:8828.84px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:9280.99px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:9469.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:9745.3px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:864px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:1106.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:1382.07px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:1937.74px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:2126.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:2402.05px;letter-spacing:-1.56px;white-space:nowrap">issuer.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:2895.33px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:3172.92px;letter-spacing:-0.64px;white-space:nowrap">example,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:3877.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:4153.39px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:4605.54px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:4950.34px;white-space:nowrap">specify
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:5499.77px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:5718.17px;letter-spacing:-0.16px;white-space:nowrap">automatic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:6480.88px;white-space:nowrap">write-down
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:7343.27px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:7532.07px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:8211.58px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:8406.94px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:8532.38px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:9361.97px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:864px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:1185.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:1460.95px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:2027.82px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:2718.85px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:3139.96px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:3616.92px;letter-spacing:-0.24px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:4153.23px;white-space:nowrap">adverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:4770.34px;letter-spacing:-0.51px;white-space:nowrap">circumstances,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:5878.81px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:6256.08px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:6452.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:6728.07px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:7294.94px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:7818.46px;letter-spacing:-0.59px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:8186.45px;white-space:nowrap">falling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:8673.81px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:9164.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:9290.12px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11699.3px;left:9994.75px;letter-spacing:-0.8px;white-space:nowrap">level.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:864px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:1141.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:1411.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:1840.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:2884.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:3665.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:4427.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:5268.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:5976.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:6172.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11900.26px;left:6593.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:864px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:1731.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:2074.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:2511.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:3096.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:3759.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:4725.71px;white-space:nowrap">1.360%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:5311.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:5781.7px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:6404.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:6592.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:6826px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:7784.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:7959.27px;white-space:nowrap">$231,446
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:8690.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:8921.17px;letter-spacing:-0.6px;white-space:nowrap">2/3/25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:864px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:1874.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:2094.07px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:3050.21px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:3645.89px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:4428.27px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:4771.63px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:5374.66px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:5696.42px;white-space:nowrap">3.250%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:6282.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:6602.81px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:7238px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:7605.99px;letter-spacing:-0.53px;white-space:nowrap">6/30/27,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:8265.18px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:8795.41px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12293.22px;left:8969.97px;letter-spacing:-0.53px;white-space:nowrap">$236,217.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:864px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:1731.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:2074.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:2511.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:3096.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:3759.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:4725.71px;white-space:nowrap">4.320%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:5311.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:5781.7px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:6404.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:6592.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:6826px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:7784.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:7959.27px;white-space:nowrap">$28,435,233
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:8917.65px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12494.18px;left:9148.36px;letter-spacing:-0.6px;white-space:nowrap">2/3/25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:864px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:1874.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:2094.07px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:3050.21px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:3645.89px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:4428.27px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:4771.63px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:5374.66px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:5696.42px;white-space:nowrap">2.875%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:6282.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:6602.81px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:7238px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:7605.99px;letter-spacing:-0.53px;white-space:nowrap">4/30/29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:8265.18px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:8795.41px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12686.18px;left:8969.97px;letter-spacing:-0.4px;white-space:nowrap">$28,993,606.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:864px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:1738.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:1934.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:2059.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:2941.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:3126.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:3516.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:4429.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:4580.58px;letter-spacing:-0.8px;white-space:nowrap">16.8%.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JPC
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">50</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:1350.68px;left:0px;letter-spacing:-0.23px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:1350.68px;left:1504.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:1350.68px;left:1796.45px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:864px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1177.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1588.16px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1932.95px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2500.95px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2735.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2923.98px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3375.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3564.45px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3766.2px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4352.92px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:5264.74px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6069.05px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:6365.53px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:7277.35px;letter-spacing:-0.32px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8067.1px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8737.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:8933.49px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:9639.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:864px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:1455.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2367.02px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:2539.98px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3401.08px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:3838.2px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4694.35px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:4867.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:5142.82px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:5791.29px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:5980.09px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:6893.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:7089.99px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:7795.9px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:8038.46px;letter-spacing:-0.64px;white-space:nowrap">borrowings.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:8946.61px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9169.64px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9358.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9633.96px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:9960.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:232px;left:10149.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:864px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:1590.07px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:2157.26px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:3069.09px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:3412.44px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:3537.88px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:3966.19px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:4154.99px;white-space:nowrap">$1,467,018,693
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:5340.56px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:5728.88px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:6146.8px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:6816.71px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:7013.18px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:7719.1px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:424px;left:7961.65px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:0px;white-space:nowrap">(l)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:864px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:1479.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:2372.3px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:3347.49px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:4069.72px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:4699.16px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5282.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5478.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:5604.26px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:6485.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:6670.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:7060.4px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:7972.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:624.96px;left:8123.27px;letter-spacing:-0.8px;white-space:nowrap">11.5%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:0px;white-space:nowrap">(m)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:864px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:1177.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:1740.95px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:2045.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:2241.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:2367.34px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:3248.45px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:3433.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:3823.48px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:4736.91px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:825.92px;left:4887.94px;letter-spacing:-0.8px;white-space:nowrap">10.2%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1759.36px;left:0px;letter-spacing:-1.05px;white-space:nowrap">Futures
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1759.36px;left:536.2px;letter-spacing:-0.39px;white-space:nowrap">Contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1759.36px;left:1214.77px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1759.36px;left:1295.41px;letter-spacing:-0.63px;white-space:nowrap">Long</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2281.2px;left:0px;white-space:nowrap">Description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2113.2px;left:4305.15px;white-space:nowrap">Number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2113.2px;left:4897.2px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2281.2px;left:4396.43px;letter-spacing:-0.44px;white-space:nowrap">Contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2113.2px;left:5419.17px;letter-spacing:-0.36px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2281.2px;left:5798.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2113.2px;left:6971.73px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2281.2px;left:7015.83px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2281.2px;left:8620.04px;letter-spacing:-1.18px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1945.2px;left:9705.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2113.2px;left:9559.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2281.2px;left:9466.17px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:0px;letter-spacing:-1.51px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:275.24px;letter-spacing:-1.77px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:841.53px;letter-spacing:-1.68px;white-space:nowrap">10-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:1347.2px;white-space:nowrap">Note</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:4678.81px;white-space:nowrap">1,679
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:5824.61px;white-space:nowrap">3/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:6675.22px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:6756.42px;white-space:nowrap">184,377,764</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:8115.22px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:8196.42px;white-space:nowrap">182,748,656</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:9633.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2499.04px;left:9714.82px;white-space:nowrap">(1,629,108)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:0px;letter-spacing:-1.51px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:275.24px;letter-spacing:-1.77px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:841.53px;letter-spacing:-0.28px;white-space:nowrap">Ultra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:1179.07px;white-space:nowrap">Bond</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:4796.41px;white-space:nowrap">142
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:5824.61px;white-space:nowrap">3/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:6837.62px;white-space:nowrap">17,435,421
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:8277.62px;white-space:nowrap">16,822,563</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:9832.42px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.88px;left:9874.41px;white-space:nowrap">612,858)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2904.72px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2904.72px;left:6675.22px;white-space:nowrap">$201,813,185</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2904.72px;left:8115.22px;white-space:nowrap">$199,571,219
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2904.72px;left:9633.62px;white-space:nowrap">$(2,241,966)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3262.91px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3262.91px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3262.91px;left:1023.19px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3262.91px;left:1568.3px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3262.91px;left:1660.46px;letter-spacing:-2.4px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3262.91px;left:2031.34px;letter-spacing:-0.43px;white-space:nowrap">Uncleared</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:1571.73px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:1615.83px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3710.19px;left:2756.92px;letter-spacing:-1.47px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:2263.57px;letter-spacing:-0.75px;white-space:nowrap">Pay/Receive</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:2195.95px;letter-spacing:-0.16px;white-space:nowrap">Floating
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:2791.5px;letter-spacing:-0.77px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:3131.95px;letter-spacing:-0.16px;white-space:nowrap">Floating
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:3727.5px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:3645.6px;letter-spacing:-0.62px;white-space:nowrap">Index</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:4209.3px;letter-spacing:-0.93px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:4619.5px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:4058.11px;white-space:nowrap">(Annualized)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3710.19px;left:4929.3px;letter-spacing:-0.93px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3710.19px;left:5339.5px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:5051.25px;letter-spacing:-0.82px;white-space:nowrap">Payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:4935.47px;letter-spacing:-0.93px;white-space:nowrap">Frequency</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:5843.11px;letter-spacing:-0.47px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:5939.29px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:6261px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3710.19px;left:6699.69px;white-space:nowrap">Optional</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:6490.11px;letter-spacing:-1.35px;white-space:nowrap">Termination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:6978.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:7514.09px;letter-spacing:-0.17px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:7770.28px;letter-spacing:-0.35px;white-space:nowrap">Date</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:8648.04px;letter-spacing:-1.18px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3710.19px;left:9344.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3878.19px;left:9198.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4046.19px;left:9105.17px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4264.03px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Morgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4264.03px;left:537.03px;letter-spacing:-0.1px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4432.03px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4432.03px;left:486.36px;letter-spacing:-0.42px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:0px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:1152px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:1325.42px;letter-spacing:0px;white-space:nowrap">798,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:2600.26px;letter-spacing:-0.24px;white-space:nowrap">Receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4432.03px;left:3489.09px;white-space:nowrap">1-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:3632.3px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:4446.19px;white-space:nowrap">1.994%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:5123.49px;white-space:nowrap">Monthly</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:5926.41px;white-space:nowrap">6/01/18
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:6790.41px;white-space:nowrap">7/01/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:7582.41px;white-space:nowrap">7/01/27
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:8092px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:8357.81px;letter-spacing:0px;white-space:nowrap">9,476,454
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:9028px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4600.03px;left:9405.81px;white-space:nowrap">9,476,454
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4802.87px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4802.87px;left:537.03px;letter-spacing:-0.1px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4970.87px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4970.87px;left:486.36px;letter-spacing:-0.42px;white-space:nowrap">Services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:0px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:1325.42px;letter-spacing:0px;white-space:nowrap">138,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:2600.26px;letter-spacing:-0.24px;white-space:nowrap">Receive</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4970.87px;left:3489.09px;white-space:nowrap">1-Month
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:3632.3px;white-space:nowrap">LIBOR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:4446.19px;white-space:nowrap">0.000%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:5123.49px;white-space:nowrap">Monthly</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:5926.41px;white-space:nowrap">7/01/19
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:6790.41px;white-space:nowrap">7/01/26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:7582.41px;white-space:nowrap">7/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:8357.81px;letter-spacing:0px;white-space:nowrap">3,565,438</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5138.87px;left:9405.81px;white-space:nowrap">3,565,438
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5344.71px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5344.71px;left:9028px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5344.71px;left:9324.62px;letter-spacing:0px;white-space:nowrap">13,041,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:864px;letter-spacing:-0.29px;white-space:nowrap">Effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:1522.07px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:1890.07px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:2701.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:2976.93px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:3344.93px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:3575.64px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:4041.56px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:4425.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:4700.75px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:5111.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:5432.1px;letter-spacing:-0.15px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:6407.13px;white-space:nowrap">commence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:7263.44px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:7846.63px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:8528.22px;white-space:nowrap">accruals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:9161.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:9391.73px;letter-spacing:-0.19px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5618.55px;left:9781.01px;letter-spacing:-0.75px;white-space:nowrap">contract.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">51</div></div> </div>
<div style="height:57.30px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:560.16px">
<div style="width:11203.2px;height:1022.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1753.42px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2215.2px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4600.55px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6216.68px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6827.34px;white-space:nowrap">2025</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">JPI
</div></div> </div> <div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:666.24px;left:0px;position:absolute;top:0px;transform:translate(36.000px,82.449px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:447.2px;left:532.01px;letter-spacing:-1.07px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:447.2px;left:1373.6px;white-space:nowrap">/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:3251.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:4424.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:4516.62px;white-space:nowrap">157.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5163.81px;white-space:nowrap">(99.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5762.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5961.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:6378.2px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1265.12px;left:0px;white-space:nowrap">223178870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:2260px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:2864.79px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:3220.31px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:3557.27px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:4307.98px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:5575.97px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:6543.96px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:6636.12px;white-space:nowrap">79.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7179.95px;white-space:nowrap">(50.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7778.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7977.86px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1265.12px;left:2260px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1265.12px;left:9042px;white-space:nowrap">223178870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:3478.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:3643.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:4857.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:4949.74px;white-space:nowrap">0.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:5390.21px;white-space:nowrap">(0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:5885.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:6084.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:6501.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:748.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:841.61px;white-space:nowrap">900,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:2882.07px;white-space:nowrap">Motors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:3438.7px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:4122.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:4373.9px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:7343.93px;white-space:nowrap">5.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:10171.61px;white-space:nowrap">875,891
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:707.22px;white-space:nowrap">1,483,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:2882.07px;white-space:nowrap">Motors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:3438.7px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:4122.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:4373.9px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:10037.22px;white-space:nowrap">1,443,904
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:2786.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:3959.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:4112.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:10037.22px;white-space:nowrap">2,319,795
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2260px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2949.91px;white-space:nowrap">31.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:3493.75px;white-space:nowrap">(20.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4092.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4291.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4708.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:841.61px;white-space:nowrap">600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:10171.61px;white-space:nowrap">601,699
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:10037.22px;white-space:nowrap">2,022,254
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:707.22px;white-space:nowrap">2,350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:7477.21px;white-space:nowrap">6.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:10037.22px;white-space:nowrap">2,378,296
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:707.22px;white-space:nowrap">1,210,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:7477.21px;white-space:nowrap">6.100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:10037.22px;white-space:nowrap">1,208,435
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:841.61px;white-space:nowrap">570,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:7477.21px;white-space:nowrap">4.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:10171.61px;white-space:nowrap">553,033
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:841.61px;white-space:nowrap">603,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2850.55px;letter-spacing:-0.48px;white-space:nowrap">Montreal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:7477.21px;white-space:nowrap">7.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:8366.81px;white-space:nowrap">11/26/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:10171.61px;white-space:nowrap">613,973
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:841.61px;white-space:nowrap">800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2850.55px;letter-spacing:-0.48px;white-space:nowrap">Montreal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:7477.21px;white-space:nowrap">7.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:8366.81px;white-space:nowrap">05/26/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:10171.61px;white-space:nowrap">828,152
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:841.61px;white-space:nowrap">975,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2850.55px;white-space:nowrap">Nova
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:3274.07px;letter-spacing:-0.29px;white-space:nowrap">Scotia/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:8366.81px;white-space:nowrap">01/27/84
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:10037.22px;white-space:nowrap">1,016,916</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:707.22px;white-space:nowrap">4,555,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:1650.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:10037.22px;white-space:nowrap">4,674,236
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:707.22px;white-space:nowrap">1,853,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:10037.22px;white-space:nowrap">1,930,837
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:707.22px;white-space:nowrap">2,315,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:10037.22px;white-space:nowrap">2,402,627
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:707.22px;white-space:nowrap">1,785,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:10037.22px;white-space:nowrap">1,869,882
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:707.22px;white-space:nowrap">6,308,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:7477.21px;white-space:nowrap">5.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:10037.22px;white-space:nowrap">6,303,077
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:707.22px;white-space:nowrap">1,170,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:7477.21px;white-space:nowrap">6.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:10037.22px;white-space:nowrap">1,181,775
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:707.22px;white-space:nowrap">1,695,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:7477.21px;white-space:nowrap">4.150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:10037.22px;white-space:nowrap">1,646,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:707.22px;white-space:nowrap">1,070,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:2260px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:2872.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:3556.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:4067.98px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:7477.21px;white-space:nowrap">4.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:10037.22px;white-space:nowrap">1,021,419
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:841.61px;white-space:nowrap">880,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:2260px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:2872.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:3556.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:4067.98px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:4322.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:5012.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:5158.85px;white-space:nowrap">3.419%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:7477.21px;white-space:nowrap">7.715
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:10171.61px;white-space:nowrap">873,457
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:841.61px;white-space:nowrap">275,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:3030.72px;white-space:nowrap">Bancorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:3687.83px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:4377.58px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:4524.14px;white-space:nowrap">3.295%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:7477.21px;white-space:nowrap">7.623
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:10171.61px;white-space:nowrap">274,133
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:707.22px;white-space:nowrap">1,065,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:3030.72px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:7477.21px;white-space:nowrap">4.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:10037.22px;white-space:nowrap">1,050,865
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:707.22px;white-space:nowrap">1,835,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">First
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:2606.39px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:3218.54px;letter-spacing:-0.26px;white-space:nowrap">BancShares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:4104.93px;white-space:nowrap">Inc/NC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:4656.13px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:5345.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:5492.43px;white-space:nowrap">4.234%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:7477.21px;white-space:nowrap">8.592
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:10037.22px;white-space:nowrap">1,885,462
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:707.22px;white-space:nowrap">3,240,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:2260px;white-space:nowrap">Huntington
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:3127.03px;letter-spacing:-0.26px;white-space:nowrap">Bancshares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:3994.21px;white-space:nowrap">Inc/OH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:7477.21px;white-space:nowrap">5.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:10037.22px;white-space:nowrap">3,173,448
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:841.61px;white-space:nowrap">985,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:7477.21px;white-space:nowrap">3.650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:10171.61px;white-space:nowrap">959,892
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:707.22px;white-space:nowrap">8,147,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:10037.22px;white-space:nowrap">8,504,393
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:707.22px;white-space:nowrap">3,138,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:10037.22px;white-space:nowrap">3,172,798
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:707.22px;white-space:nowrap">5,315,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:7477.21px;white-space:nowrap">6.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:10037.22px;white-space:nowrap">5,338,646
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:707.22px;white-space:nowrap">1,407,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:10037.22px;white-space:nowrap">1,396,465
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:841.61px;white-space:nowrap">930,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:7477.21px;white-space:nowrap">3.400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:10171.61px;white-space:nowrap">883,052
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:841.61px;white-space:nowrap">660,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:10171.61px;white-space:nowrap">660,527
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:841.61px;white-space:nowrap">945,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:2260px;white-space:nowrap">PNC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:7477.21px;white-space:nowrap">6.200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:10171.61px;white-space:nowrap">953,169
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:707.22px;white-space:nowrap">1,625,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Regions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:2888.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:3572.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:10037.22px;white-space:nowrap">1,622,733
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:707.22px;white-space:nowrap">1,990,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Toronto-Dominion
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:3642.54px;letter-spacing:-0.36px;white-space:nowrap">Bank/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:8366.81px;white-space:nowrap">10/31/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:10037.22px;white-space:nowrap">2,079,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:707.22px;white-space:nowrap">2,270,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:2689.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:3373.27px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:7477.21px;white-space:nowrap">5.100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:10037.22px;white-space:nowrap">2,182,603
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:707.22px;white-space:nowrap">5,609,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:2689.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:3373.27px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:7477.21px;white-space:nowrap">6.669
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:10037.22px;white-space:nowrap">5,580,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:707.22px;white-space:nowrap">2,195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:2260px;white-space:nowrap">US
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:2503.84px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:7477.21px;white-space:nowrap">5.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:10037.22px;white-space:nowrap">2,176,524
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:707.22px;white-space:nowrap">3,684,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:7477.21px;white-space:nowrap">6.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:10037.22px;white-space:nowrap">3,782,893
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:707.22px;white-space:nowrap">4,305,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9595.18px;left:10037.22px;white-space:nowrap">4,579,422
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:707.22px;white-space:nowrap">1,230,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:7477.21px;white-space:nowrap">7.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:8366.81px;white-space:nowrap">11/15/29</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9796.13px;left:10037.22px;white-space:nowrap">1,365,312
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:707.22px;white-space:nowrap">2,812,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:7477.21px;white-space:nowrap">3.900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9997.09px;left:10037.22px;white-space:nowrap">2,762,815
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:707.22px;white-space:nowrap">3,799,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10198.05px;left:10037.22px;white-space:nowrap">3,788,099
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10399.01px;left:9944.42px;white-space:nowrap">89,299,135
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:3705.59px;white-space:nowrap">4.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:4146.06px;white-space:nowrap">(2.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10645.33px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:707.22px;white-space:nowrap">2,840,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">AerCap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:2860.47px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:3387.99px;letter-spacing:-0.28px;white-space:nowrap">Aviation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:4018.55px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:8366.81px;white-space:nowrap">06/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:10037.22px;white-space:nowrap">2,839,630
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:707.22px;white-space:nowrap">2,045,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:2260px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:7477.21px;white-space:nowrap">4.650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11047.25px;left:10037.22px;white-space:nowrap">1,995,481
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:841.61px;white-space:nowrap">488,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:2260px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:7477.21px;white-space:nowrap">4.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11248.21px;left:10171.61px;white-space:nowrap">466,002
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:841.61px;white-space:nowrap">963,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:2260px;white-space:nowrap">Air
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11449.17px;left:10171.61px;white-space:nowrap">942,310
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:707.22px;white-space:nowrap">6,657,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:1647.45px;white-space:nowrap">(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:2260px;white-space:nowrap">ILFC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:2628.32px;letter-spacing:-0.29px;white-space:nowrap">E-Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:3326.23px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:3715.34px;white-space:nowrap">I</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:7477.21px;white-space:nowrap">6.399
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:8366.81px;white-space:nowrap">12/21/65</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11650.13px;left:10037.22px;white-space:nowrap">5,615,711
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.09px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.09px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.09px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11851.09px;left:9944.42px;white-space:nowrap">11,859,134
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12097.41px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12097.41px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12097.41px;left:3037.44px;white-space:nowrap">5.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12097.41px;left:3477.91px;white-space:nowrap">(3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12097.41px;left:3973.11px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12097.41px;left:4172.47px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12097.41px;left:4588.94px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:707.22px;white-space:nowrap">1,245,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:2260px;white-space:nowrap">Enbridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:8366.81px;white-space:nowrap">07/15/77</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:10037.22px;white-space:nowrap">1,212,144
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:707.22px;white-space:nowrap">1,920,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:8366.81px;white-space:nowrap">07/15/80</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:10037.22px;white-space:nowrap">1,869,247
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:707.22px;white-space:nowrap">1,905,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:8366.81px;white-space:nowrap">01/15/83</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:10037.22px;white-space:nowrap">1,996,552
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:707.22px;white-space:nowrap">3,541,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:8366.81px;white-space:nowrap">01/15/84</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:10037.22px;white-space:nowrap">3,921,121
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:841.61px;white-space:nowrap">436,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:7477.21px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:10171.61px;white-space:nowrap">428,664
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JPI
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">52</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:532.01px;letter-spacing:-0.8px;white-space:nowrap">PRINCIPAL/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:686.32px;left:2945.28px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:748.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:841.61px;white-space:nowrap">490,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7343.93px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:10171.61px;white-space:nowrap">489,737
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:841.61px;white-space:nowrap">495,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:8366.81px;white-space:nowrap">05/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:10171.61px;white-space:nowrap">522,426
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:707.22px;white-space:nowrap">1,925,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:10037.22px;white-space:nowrap">1,952,241
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:841.61px;white-space:nowrap">901,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2260px;white-space:nowrap">South
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2724.95px;white-space:nowrap">Bow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:3083.83px;letter-spacing:-0.32px;white-space:nowrap">Canadian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:3820.3px;letter-spacing:-0.32px;white-space:nowrap">Infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:4825.41px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:5525.4px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:8366.81px;white-space:nowrap">03/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:10171.61px;white-space:nowrap">928,200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:707.22px;white-space:nowrap">1,650,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:7477.21px;white-space:nowrap">5.600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:8366.81px;white-space:nowrap">03/07/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:10037.22px;white-space:nowrap">1,567,566
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:841.61px;white-space:nowrap">655,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:8366.81px;white-space:nowrap">08/15/76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:10171.61px;white-space:nowrap">645,435
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:9944.42px;white-space:nowrap">15,533,333
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:4062.7px;white-space:nowrap">12.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:4606.54px;white-space:nowrap">(8.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:5101.73px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:5301.09px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2339.35px;left:5717.56px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:707.22px;white-space:nowrap">1,266,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">AerCap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2860.47px;letter-spacing:-0.36px;white-space:nowrap">Ireland
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3408.95px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3964.78px;letter-spacing:-1.68px;white-space:nowrap">DAC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4346.38px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4442.7px;letter-spacing:-0.41px;white-space:nowrap">AerCap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:5043.18px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:5570.69px;letter-spacing:-0.28px;white-space:nowrap">Aviation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:6201.25px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7477.21px;white-space:nowrap">6.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8366.81px;white-space:nowrap">03/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:10037.22px;white-space:nowrap">1,297,826
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:841.61px;white-space:nowrap">980,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2260px;white-space:nowrap">Ally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2570.72px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3254.88px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7477.21px;white-space:nowrap">4.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:10171.61px;white-space:nowrap">939,663
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:707.22px;white-space:nowrap">1,970,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2260px;white-space:nowrap">Ally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2570.72px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:3254.88px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7477.21px;white-space:nowrap">4.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:10037.22px;white-space:nowrap">1,789,854
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:707.22px;white-space:nowrap">2,010,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2997.92px;letter-spacing:-0.32px;white-space:nowrap">AgCredit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:3705.1px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:7477.21px;white-space:nowrap">5.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:10037.22px;white-space:nowrap">1,954,401
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:707.22px;white-space:nowrap">1,350,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:3000.79px;letter-spacing:-0.36px;white-space:nowrap">Express
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:3602.86px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:7477.21px;white-space:nowrap">3.550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:10037.22px;white-space:nowrap">1,301,521
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:841.61px;white-space:nowrap">820,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2850.55px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:3219.83px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:3578.7px;white-space:nowrap">Mellon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:4123.34px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:7477.21px;white-space:nowrap">4.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:10171.61px;white-space:nowrap">816,278
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:707.22px;white-space:nowrap">2,425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:2815.83px;letter-spacing:-1.54px;white-space:nowrap">Farm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:3222.39px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:3713.59px;letter-spacing:-1.6px;white-space:nowrap">ACA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:10037.22px;white-space:nowrap">2,364,375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:707.22px;white-space:nowrap">1,755,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:2815.83px;white-space:nowrap">One
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:3176.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:3860.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:7477.21px;white-space:nowrap">3.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:10037.22px;white-space:nowrap">1,692,827
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:707.22px;white-space:nowrap">1,065,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:2260px;white-space:nowrap">Charles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:2854.39px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:3464.62px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:7477.21px;white-space:nowrap">5.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:10037.22px;white-space:nowrap">1,060,495
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:707.22px;white-space:nowrap">2,135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:2260px;white-space:nowrap">Charles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:2854.39px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:3464.62px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:7477.21px;white-space:nowrap">4.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:10037.22px;white-space:nowrap">2,083,517
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:707.22px;white-space:nowrap">1,050,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Compeer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:2994.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:3675.83px;letter-spacing:-1.6px;white-space:nowrap">ACA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:7477.21px;white-space:nowrap">4.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:10037.22px;white-space:nowrap">1,013,251
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:841.61px;white-space:nowrap">820,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:2260px;white-space:nowrap">Discover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:2937.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:3621.27px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:10171.61px;white-space:nowrap">820,098
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:841.61px;white-space:nowrap">800,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:2260px;white-space:nowrap">Discover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:2937.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:3621.27px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:10171.61px;white-space:nowrap">779,660
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:841.61px;white-space:nowrap">827,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:7477.21px;white-space:nowrap">5.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:10171.61px;white-space:nowrap">823,812
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:707.22px;white-space:nowrap">2,930,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:1639.53px;white-space:nowrap">(a),(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:10037.22px;white-space:nowrap">2,861,909
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:707.22px;white-space:nowrap">2,660,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:10037.22px;white-space:nowrap">2,785,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:707.22px;white-space:nowrap">2,521,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:7477.21px;white-space:nowrap">6.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:10037.22px;white-space:nowrap">2,544,041
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:707.22px;white-space:nowrap">2,455,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:7477.21px;white-space:nowrap">7.379
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:10037.22px;white-space:nowrap">2,470,032
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:707.22px;white-space:nowrap">3,195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:2260px;white-space:nowrap">Goldman
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6157.58px;left:10037.22px;white-space:nowrap">3,370,632
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:707.22px;white-space:nowrap">1,650,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">State
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:2666.07px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:3134.55px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:7477.21px;white-space:nowrap">6.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6358.54px;left:10037.22px;white-space:nowrap">1,682,337
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:707.22px;white-space:nowrap">1,671,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">Voya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:2654.24px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:3338.39px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:7477.21px;white-space:nowrap">7.758
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6559.5px;left:10037.22px;white-space:nowrap">1,766,907
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6760.46px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6760.46px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6760.46px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6760.46px;left:9944.42px;white-space:nowrap">36,218,658
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:2260px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:2823.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:3713.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:3874.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:4714.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:4806.39px;white-space:nowrap">2.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:5246.86px;white-space:nowrap">(1.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:5742.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:5941.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7006.78px;left:6357.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:707.22px;white-space:nowrap">1,750,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:1644.73px;white-space:nowrap">(a),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:2260px;white-space:nowrap">Dairy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:2682.23px;letter-spacing:-0.96px;white-space:nowrap">Farmers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:3308.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:3494.86px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:4142.7px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7207.74px;left:10037.22px;white-space:nowrap">1,671,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:707.22px;white-space:nowrap">6,023,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:2260px;white-space:nowrap">Land
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:2661.92px;white-space:nowrap">O&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:2879.51px;letter-spacing:-0.48px;white-space:nowrap">Lakes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:3327.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7408.7px;left:10037.22px;white-space:nowrap">4,938,951
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:2788.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:3341.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:4196.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:4345.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7609.66px;left:10037.22px;white-space:nowrap">6,610,201
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:5459.01px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:5899.49px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:6394.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:6594.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7855.98px;left:7010.52px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:841.61px;white-space:nowrap">719,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2260px;white-space:nowrap">CVS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2605.11px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:3120.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:8366.81px;white-space:nowrap">12/10/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:10171.61px;white-space:nowrap">710,867
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:841.61px;white-space:nowrap">408,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2260px;white-space:nowrap">CVS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2605.11px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:3120.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:8366.81px;white-space:nowrap">03/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:10171.61px;white-space:nowrap">412,106
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:10037.22px;white-space:nowrap">1,122,973
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:3339.67px;white-space:nowrap">10.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:3883.5px;white-space:nowrap">(6.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:4378.7px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:4578.06px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8705.18px;left:4994.53px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:707.22px;white-space:nowrap">1,505,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:2260px;white-space:nowrap">Aegon
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:2795.35px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:8366.81px;white-space:nowrap">04/11/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8906.14px;left:10037.22px;white-space:nowrap">1,490,411
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:841.61px;white-space:nowrap">817,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:3000.79px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:3959.18px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:4470.85px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:8366.81px;white-space:nowrap">04/01/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9107.1px;left:10171.61px;white-space:nowrap">809,891
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:707.22px;white-space:nowrap">3,080,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">Assurant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:2931.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:8366.81px;white-space:nowrap">03/27/48</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9308.06px;left:10037.22px;white-space:nowrap">3,133,903
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:707.22px;white-space:nowrap">4,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:1756.24px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Assured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:2895.19px;letter-spacing:-0.21px;white-space:nowrap">Guaranty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:3601.1px;white-space:nowrap">Municipal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:4356.14px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:5056.13px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:7477.21px;white-space:nowrap">6.400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:8366.81px;white-space:nowrap">12/15/66</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9509.01px;left:10037.22px;white-space:nowrap">4,243,666
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:841.61px;white-space:nowrap">670,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:2260px;white-space:nowrap">AXIS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:2647.68px;white-space:nowrap">Specialty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:3345.59px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:3955.51px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:7477.21px;white-space:nowrap">4.900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:8366.81px;white-space:nowrap">01/15/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9709.97px;left:10171.61px;white-space:nowrap">625,809
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:707.22px;white-space:nowrap">1,981,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:2260px;letter-spacing:-0.44px;white-space:nowrap">Corebridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:3151.35px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:3835.51px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:8366.81px;white-space:nowrap">09/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9910.93px;left:10037.22px;white-space:nowrap">1,958,723
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:841.61px;white-space:nowrap">540,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:1762px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:2752.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:3362.39px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:8366.81px;white-space:nowrap">09/01/40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10111.89px;left:10171.61px;white-space:nowrap">536,322
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:707.22px;white-space:nowrap">1,505,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:2752.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:3362.39px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:7477.21px;white-space:nowrap">5.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:8366.81px;white-space:nowrap">01/15/42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10312.85px;left:10037.22px;white-space:nowrap">1,450,801
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:707.22px;white-space:nowrap">1,525,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:7477.21px;white-space:nowrap">3.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10513.81px;left:10037.22px;white-space:nowrap">1,510,463
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:841.61px;white-space:nowrap">395,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10714.77px;left:10171.61px;white-space:nowrap">393,911
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:707.22px;white-space:nowrap">2,740,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:1647.45px;white-space:nowrap">(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:8366.81px;white-space:nowrap">04/08/38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10915.73px;left:10037.22px;white-space:nowrap">3,228,674
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:707.22px;white-space:nowrap">1,335,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">PartnerRe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:3002.55px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:3612.47px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:3754.22px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:7477.21px;white-space:nowrap">4.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:8366.81px;white-space:nowrap">10/01/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:10037.22px;white-space:nowrap">1,231,399
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:841.61px;white-space:nowrap">692,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:8366.81px;white-space:nowrap">03/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:10171.61px;white-space:nowrap">703,121
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:707.22px;white-space:nowrap">1,405,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:1762px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:7477.21px;white-space:nowrap">5.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:8366.81px;white-space:nowrap">03/01/52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:10037.22px;white-space:nowrap">1,324,643
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:841.61px;white-space:nowrap">711,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:7477.21px;white-space:nowrap">5.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:8366.81px;white-space:nowrap">05/15/45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.57px;left:10171.61px;white-space:nowrap">709,798
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:707.22px;white-space:nowrap">1,770,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:2260px;white-space:nowrap">QBE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:2631.35px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:3375.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:3887.18px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:7477.21px;white-space:nowrap">5.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11920.53px;left:10037.22px;white-space:nowrap">1,771,237
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:707.22px;white-space:nowrap">4,695,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">SBL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:2569.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:3269.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12121.49px;left:10037.22px;white-space:nowrap">4,624,575
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">SBL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:2569.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:3269.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12322.45px;left:10171.61px;white-space:nowrap">556,224
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12523.41px;left:9944.42px;white-space:nowrap">30,303,571
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">53</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:532.01px;letter-spacing:-0.8px;white-space:nowrap">PRINCIPAL/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:4495.98px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:4936.46px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:707.22px;white-space:nowrap">1,660,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">Paramount
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:3085.43px;white-space:nowrap">Global</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7343.93px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:8366.81px;white-space:nowrap">03/30/62
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:10037.22px;white-space:nowrap">1,618,136
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:10037.22px;white-space:nowrap">1,618,136
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:5031.81px;white-space:nowrap">1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:5472.29px;white-space:nowrap">(0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1334.56px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:707.22px;white-space:nowrap">1,680,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Vodafone
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3007.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:3519.19px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:8366.81px;white-space:nowrap">04/04/79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1535.52px;left:10037.22px;white-space:nowrap">1,748,297
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:707.22px;white-space:nowrap">1,290,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Vodafone
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3007.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:3519.19px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:7477.21px;white-space:nowrap">4.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:8366.81px;white-space:nowrap">06/04/81</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1736.48px;left:10037.22px;white-space:nowrap">1,158,676
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10037.22px;white-space:nowrap">2,906,973
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2183.75px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2183.75px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2183.75px;left:3124.63px;white-space:nowrap">9.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2183.75px;left:3565.1px;white-space:nowrap">(5.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2183.75px;left:4060.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2183.75px;left:4259.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2183.75px;left:4676.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:1636.49px;white-space:nowrap">(b),(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:2260px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:2594.08px;white-space:nowrap">Andes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:3103.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:7477.21px;white-space:nowrap">8.150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:8366.81px;white-space:nowrap">06/10/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2384.71px;left:10037.22px;white-space:nowrap">1,024,746
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:841.61px;white-space:nowrap">499,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:2260px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:2596.96px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:7477.21px;white-space:nowrap">7.600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:8366.81px;white-space:nowrap">01/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2585.67px;left:10171.61px;white-space:nowrap">508,012
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:841.61px;white-space:nowrap">623,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:1636.49px;white-space:nowrap">(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:2260px;white-space:nowrap">AltaGas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:2869.59px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:7477.21px;white-space:nowrap">7.200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:8366.81px;white-space:nowrap">10/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2786.63px;left:10171.61px;white-space:nowrap">625,992
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:707.22px;white-space:nowrap">1,070,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:1762px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:3000.79px;white-space:nowrap">Electric
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:3575.67px;letter-spacing:-1.92px;white-space:nowrap">Power
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:4063.18px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:4314.22px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:7477.21px;white-space:nowrap">3.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:8366.81px;white-space:nowrap">02/15/62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2987.59px;left:10037.22px;white-space:nowrap">1,015,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:707.22px;white-space:nowrap">1,570,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:2260px;white-space:nowrap">CMS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:2647.19px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:3200.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:7477.21px;white-space:nowrap">4.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:8366.81px;white-space:nowrap">06/01/50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3188.55px;left:10037.22px;white-space:nowrap">1,488,838
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:707.22px;white-space:nowrap">1,029,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:1762px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:2260px;white-space:nowrap">Dominion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:3023.83px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:3576.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:8366.81px;white-space:nowrap">06/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3389.51px;left:10037.22px;white-space:nowrap">1,088,380
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:841.61px;white-space:nowrap">811,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:2260px;letter-spacing:-0.58px;white-space:nowrap">Duke
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:2684.32px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:3237.43px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:7477.21px;white-space:nowrap">6.450
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:8366.81px;white-space:nowrap">09/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3590.47px;left:10171.61px;white-space:nowrap">813,491
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:841.61px;white-space:nowrap">443,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2260px;white-space:nowrap">Edison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:7477.21px;white-space:nowrap">7.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:8366.81px;white-space:nowrap">06/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3791.43px;left:10171.61px;white-space:nowrap">413,445
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:841.61px;white-space:nowrap">695,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2260px;white-space:nowrap">Edison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:8366.81px;white-space:nowrap">06/15/53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3992.39px;left:10171.61px;white-space:nowrap">658,971
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:841.61px;white-space:nowrap">810,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2260px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4193.35px;left:10171.61px;white-space:nowrap">726,583
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:841.61px;white-space:nowrap">611,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2260px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:7477.21px;white-space:nowrap">5.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4394.31px;left:10171.61px;white-space:nowrap">562,706
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:707.22px;white-space:nowrap">5,100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Emera
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:2768.64px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:8366.81px;white-space:nowrap">06/15/76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4595.27px;left:10037.22px;white-space:nowrap">5,147,053
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:707.22px;white-space:nowrap">1,557,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Entergy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:2863.83px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:8366.81px;white-space:nowrap">12/01/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4796.23px;left:10037.22px;white-space:nowrap">1,587,354
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:841.61px;white-space:nowrap">991,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:2260px;white-space:nowrap">EUSHI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:2755.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:3364.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:7477.21px;white-space:nowrap">7.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:8366.81px;white-space:nowrap">12/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4997.19px;left:10037.22px;white-space:nowrap">1,033,328
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:707.22px;white-space:nowrap">1,425,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">NextEra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:2876.79px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:3429.9px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:3985.74px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:4685.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:8366.81px;white-space:nowrap">06/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5198.15px;left:10037.22px;white-space:nowrap">1,457,702
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:841.61px;white-space:nowrap">662,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:2260px;white-space:nowrap">PG&amp;E
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:2724.79px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:8366.81px;white-space:nowrap">03/15/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5399.11px;left:10171.61px;white-space:nowrap">643,199
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:707.22px;white-space:nowrap">1,211,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:1751.04px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:7477.21px;white-space:nowrap">6.550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:8366.81px;white-space:nowrap">04/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5600.07px;left:10037.22px;white-space:nowrap">1,181,877
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:707.22px;white-space:nowrap">1,365,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:7477.21px;white-space:nowrap">4.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5801.02px;left:10037.22px;white-space:nowrap">1,350,781
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:841.61px;white-space:nowrap">785,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:7477.21px;white-space:nowrap">4.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:8366.81px;white-space:nowrap">04/01/52
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6001.98px;left:10171.61px;white-space:nowrap">744,055</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:707.22px;white-space:nowrap">1,435,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:2260px;white-space:nowrap">Southern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:2967.03px;letter-spacing:-0.8px;white-space:nowrap">Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:7477.21px;white-space:nowrap">4.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:8366.81px;white-space:nowrap">01/15/51</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6202.94px;left:10037.22px;white-space:nowrap">1,413,290
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:934.41px;white-space:nowrap">95,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:10264.41px;white-space:nowrap">95,318
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:841.61px;white-space:nowrap">600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:7477.21px;white-space:nowrap">8.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:10171.61px;white-space:nowrap">642,884
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:707.22px;white-space:nowrap">1,135,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:10037.22px;white-space:nowrap">1,163,677
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7006.78px;left:9944.42px;white-space:nowrap">25,386,961
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7251.78px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7251.78px;left:2799.84px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7251.78px;left:3404.63px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7251.78px;left:3760.15px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7251.78px;left:4097.11px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7251.78px;left:4847.81px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7251.78px;left:6115.8px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7443.78px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7443.78px;left:2700.31px;white-space:nowrap">$220,317,981)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7443.78px;left:9671.77px;letter-spacing:0px;white-space:nowrap">223,178,870
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7866.1px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7866.1px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7866.1px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7866.1px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:0px;white-space:nowrap">45485315</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:2260px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:2610.08px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:2965.6px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:3302.55px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:4053.26px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:4627.66px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:5595.65px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:5687.81px;white-space:nowrap">16.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:6231.64px;white-space:nowrap">(10.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:6830.2px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:7029.55px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8099.06px;left:7446.03px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:9042px;white-space:nowrap">45485315</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:2949.91px;white-space:nowrap">2.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:3390.39px;white-space:nowrap">(1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:3885.58px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:4084.94px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:4501.42px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:934.41px;white-space:nowrap">52,676
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:3030.72px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:7477.21px;white-space:nowrap">8.296
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:10037.22px;white-space:nowrap">1,364,308</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:934.41px;white-space:nowrap">45,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:10037.22px;white-space:nowrap">1,138,320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:841.61px;white-space:nowrap">135,223
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:7477.21px;white-space:nowrap">6.200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:10037.22px;white-space:nowrap">3,303,498</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9149.22px;left:934.41px;white-space:nowrap">57,838
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9149.22px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Regions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9149.22px;left:2888.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9149.22px;left:3572.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9149.22px;left:7477.21px;white-space:nowrap">5.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9149.22px;left:10037.22px;white-space:nowrap">1,430,912</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9350.18px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9350.18px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9350.18px;left:10037.22px;white-space:nowrap">7,237,038
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:3705.59px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:4146.06px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9596.5px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:934.41px;white-space:nowrap">41,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">WESCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:2889.75px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:3848.14px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:7384.41px;white-space:nowrap">10.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:10037.22px;white-space:nowrap">1,068,288</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:10037.22px;white-space:nowrap">1,068,288
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:4062.7px;white-space:nowrap">4.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:4503.18px;white-space:nowrap">(2.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:934.41px;white-space:nowrap">15,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:2815.83px;white-space:nowrap">One
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:3176.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:3860.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:7477.21px;white-space:nowrap">5.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:10171.61px;white-space:nowrap">301,050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:934.41px;white-space:nowrap">37,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:2260px;white-space:nowrap">Equitable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:2999.19px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:3699.18px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:7477.21px;white-space:nowrap">5.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:10171.61px;white-space:nowrap">797,523</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:934.41px;white-space:nowrap">67,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:7477.21px;white-space:nowrap">5.850
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:10037.22px;white-space:nowrap">1,644,366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:934.41px;white-space:nowrap">82,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:7477.21px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:10037.22px;white-space:nowrap">2,147,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:934.41px;white-space:nowrap">75,976
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:10037.22px;white-space:nowrap">1,927,511</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:934.41px;white-space:nowrap">16,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:10171.61px;white-space:nowrap">411,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:934.41px;white-space:nowrap">53,300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:10037.22px;white-space:nowrap">1,338,896</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:934.41px;white-space:nowrap">51,372
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:10037.22px;white-space:nowrap">1,311,527</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:934.41px;white-space:nowrap">20,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">Synchrony
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:3056.15px;letter-spacing:-0.32px;white-space:nowrap">Financial</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:7477.21px;white-space:nowrap">5.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:10171.61px;white-space:nowrap">404,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.33px;left:841.61px;white-space:nowrap">100,083
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.33px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">Voya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.33px;left:2654.24px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.33px;left:3338.39px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.33px;left:7477.21px;white-space:nowrap">5.350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12254.33px;left:10037.22px;white-space:nowrap">2,418,005</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12455.29px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12455.29px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12455.29px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12455.29px;left:9944.42px;white-space:nowrap">12,702,463
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JPI
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">54</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2823.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3713.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:3874.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4714.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:4806.39px;white-space:nowrap">2.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5246.86px;white-space:nowrap">(1.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5742.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:5941.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:6357.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:934.41px;white-space:nowrap">61,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;white-space:nowrap">CHS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">7.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">1,622,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:934.41px;white-space:nowrap">76,428
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;white-space:nowrap">CHS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">7.100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,935,157</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:934.41px;white-space:nowrap">59,605
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;white-space:nowrap">CHS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">1,484,165</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:934.41px;white-space:nowrap">20,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1756.24px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;white-space:nowrap">Dairy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2682.23px;letter-spacing:-0.96px;white-space:nowrap">Farmers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3308.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3494.86px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4142.7px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">7.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">1,978,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2788.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3341.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:4196.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:4345.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10037.22px;white-space:nowrap">7,020,440
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:3339.67px;white-space:nowrap">5.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:3780.14px;white-space:nowrap">(3.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1790.79px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:934.41px;white-space:nowrap">47,025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3000.79px;letter-spacing:-0.18px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:3654.07px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:4165.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1991.75px;left:10037.22px;white-space:nowrap">1,225,001</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:934.41px;white-space:nowrap">79,578
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:3000.79px;letter-spacing:-0.18px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:3654.07px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:4165.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:7477.21px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2192.71px;left:10037.22px;white-space:nowrap">2,007,753</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:934.41px;white-space:nowrap">62,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2260px;white-space:nowrap">Aspen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:2769.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:3513.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:4213.25px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:7477.21px;white-space:nowrap">5.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2393.67px;left:10037.22px;white-space:nowrap">1,271,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:934.41px;white-space:nowrap">34,350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2260px;white-space:nowrap">Aspen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:2769.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:3513.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:4213.25px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2594.63px;left:10171.61px;white-space:nowrap">870,773</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:934.41px;white-space:nowrap">45,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">Assurant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:2931.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:7477.21px;white-space:nowrap">5.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2795.59px;left:10171.61px;white-space:nowrap">935,550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:934.41px;white-space:nowrap">89,300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2260px;white-space:nowrap">Athene
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:2831.99px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:3460.94px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:7477.21px;white-space:nowrap">6.350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2996.55px;left:10037.22px;white-space:nowrap">2,195,887</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:934.41px;white-space:nowrap">70,100
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2260px;white-space:nowrap">Athene
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:2831.99px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:3460.94px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3197.51px;left:10037.22px;white-space:nowrap">1,757,407</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:934.41px;white-space:nowrap">98,400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:2752.47px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:3264.15px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3398.47px;left:10037.22px;white-space:nowrap">1,990,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:934.41px;white-space:nowrap">71,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:3187.99px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:3699.67px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:3885.58px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:4533.42px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3599.43px;left:10037.22px;white-space:nowrap">1,779,922</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:934.41px;white-space:nowrap">64,300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:3187.99px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:3699.67px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:3885.58px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:4533.42px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7477.21px;white-space:nowrap">7.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10037.22px;white-space:nowrap">1,704,593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:934.41px;white-space:nowrap">43,200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2260px;white-space:nowrap">Selective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2953.91px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:3698.06px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:4209.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7477.21px;white-space:nowrap">4.600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10171.61px;white-space:nowrap">764,208</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:9944.42px;white-space:nowrap">16,502,726
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:5031.81px;white-space:nowrap">0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:5472.29px;white-space:nowrap">(0.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4448.63px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:934.41px;white-space:nowrap">49,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:2260px;letter-spacing:-2.69px;white-space:nowrap">AT&amp;T
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:2693.6px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:7477.21px;white-space:nowrap">4.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4649.59px;left:10171.61px;white-space:nowrap">954,360</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4850.55px;left:10171.61px;white-space:nowrap">954,360
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5095.55px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5095.55px;left:2799.84px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5095.55px;left:3149.91px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5095.55px;left:3505.43px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5095.55px;left:3842.39px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5095.55px;left:4593.1px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5095.55px;left:5167.49px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5287.55px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5287.55px;left:2700.31px;white-space:nowrap">$47,369,961)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5287.55px;left:9775.13px;letter-spacing:0px;white-space:nowrap">45,485,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5709.87px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5709.87px;left:2260px;letter-spacing:0.29px;white-space:nowrap">DESCRIPTION(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5709.87px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5709.87px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5709.87px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5942.83px;left:0px;white-space:nowrap">166383632
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:3377.92px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:4077.59px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:5031.18px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:5123.34px;white-space:nowrap">59.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:5667.17px;white-space:nowrap">(37.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:6265.73px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:6465.09px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5942.83px;left:6881.56px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5942.83px;left:9042px;white-space:nowrap">166383632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6189.14px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6189.14px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6189.14px;left:2949.91px;white-space:nowrap">49.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6189.14px;left:3493.75px;white-space:nowrap">(31.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6189.14px;left:4092.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6189.14px;left:4291.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6189.14px;left:4708.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:748.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:841.61px;white-space:nowrap">620,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Australia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:2933.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:3086.23px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:3459.35px;letter-spacing:-0.36px;white-space:nowrap">Zealand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:4085.58px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:4721.41px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:5233.09px;white-space:nowrap">Ltd/United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:6057.24px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6390.1px;left:10171.61px;white-space:nowrap">630,269
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:707.22px;white-space:nowrap">1,400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6591.06px;left:10037.22px;white-space:nowrap">1,399,945
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:707.22px;white-space:nowrap">2,810,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6792.02px;left:10037.22px;white-space:nowrap">2,703,374
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:707.22px;white-space:nowrap">1,620,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6992.98px;left:10037.22px;white-space:nowrap">1,616,343
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:707.22px;white-space:nowrap">3,642,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:7477.21px;white-space:nowrap">9.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7193.94px;left:10037.22px;white-space:nowrap">3,972,005
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:707.22px;white-space:nowrap">2,579,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:7477.21px;white-space:nowrap">8.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:10037.22px;white-space:nowrap">2,564,707
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:10171.61px;white-space:nowrap">966,889
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:707.22px;white-space:nowrap">2,060,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:7477.21px;white-space:nowrap">4.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:10037.22px;white-space:nowrap">1,972,871
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:707.22px;white-space:nowrap">3,600,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:10037.22px;white-space:nowrap">3,766,093
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:707.22px;white-space:nowrap">5,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:2260px;white-space:nowrap">Banco
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:7477.21px;white-space:nowrap">9.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:10037.22px;white-space:nowrap">5,753,065
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:707.22px;white-space:nowrap">8,114,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:7477.21px;white-space:nowrap">9.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:10037.22px;white-space:nowrap">9,033,373
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:707.22px;white-space:nowrap">1,445,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:7477.21px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8600.66px;left:10037.22px;white-space:nowrap">1,448,410
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:707.22px;white-space:nowrap">3,840,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8801.62px;left:10037.22px;white-space:nowrap">4,001,733
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:707.22px;white-space:nowrap">2,093,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:1524.97px;white-space:nowrap">(a),(b),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:7477.21px;white-space:nowrap">7.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9002.58px;left:10037.22px;white-space:nowrap">2,096,027
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:707.22px;white-space:nowrap">3,632,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9203.54px;left:10037.22px;white-space:nowrap">3,802,021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:707.22px;white-space:nowrap">1,360,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9404.5px;left:10037.22px;white-space:nowrap">1,456,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:707.22px;white-space:nowrap">6,141,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9605.46px;left:10037.22px;white-space:nowrap">6,351,630
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:841.61px;white-space:nowrap">810,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:7477.21px;white-space:nowrap">7.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9806.41px;left:10171.61px;white-space:nowrap">813,206
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:707.22px;white-space:nowrap">3,890,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:2260px;white-space:nowrap">BNP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10007.37px;left:10037.22px;white-space:nowrap">4,089,503
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:707.22px;white-space:nowrap">4,486,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:2751.19px;white-space:nowrap">Agricole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:3411.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:7477.21px;white-space:nowrap">6.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10208.33px;left:10037.22px;white-space:nowrap">4,325,220
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:707.22px;white-space:nowrap">4,644,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:2751.19px;white-space:nowrap">Agricole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:3411.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10409.29px;left:10037.22px;white-space:nowrap">4,748,490
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:707.22px;white-space:nowrap">3,363,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:1639.53px;white-space:nowrap">(a),(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:7477.21px;white-space:nowrap">6.950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10610.25px;left:10037.22px;white-space:nowrap">3,368,647
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:707.22px;white-space:nowrap">2,495,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:7477.21px;white-space:nowrap">6.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10811.21px;left:10037.22px;white-space:nowrap">2,493,952
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:707.22px;white-space:nowrap">3,565,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11012.17px;left:10037.22px;white-space:nowrap">3,544,172
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:707.22px;white-space:nowrap">1,650,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11213.13px;left:10037.22px;white-space:nowrap">1,646,930
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:707.22px;white-space:nowrap">7,365,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11414.09px;left:10037.22px;white-space:nowrap">7,751,169
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:707.22px;white-space:nowrap">2,059,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:1639.53px;white-space:nowrap">(a),(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:2260px;white-space:nowrap">HSBC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11615.05px;left:10037.22px;white-space:nowrap">2,067,595
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:707.22px;white-space:nowrap">3,035,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:2260px;white-space:nowrap">ING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:3098.71px;white-space:nowrap">NV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:7477.21px;white-space:nowrap">5.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11816.01px;left:10037.22px;white-space:nowrap">3,022,106
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:707.22px;white-space:nowrap">3,640,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:2260px;white-space:nowrap">ING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:3098.71px;white-space:nowrap">NV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:7477.21px;white-space:nowrap">6.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12016.97px;left:10037.22px;white-space:nowrap">3,644,317
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:707.22px;white-space:nowrap">2,685,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:2260px;white-space:nowrap">ING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:3098.71px;letter-spacing:-4.56px;white-space:nowrap">NV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:3383.99px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:3710.54px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12217.93px;left:10037.22px;white-space:nowrap">2,757,227
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:707.22px;white-space:nowrap">4,529,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:2260px;white-space:nowrap">Intesa
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:2733.27px;white-space:nowrap">Sanpaolo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:3464.79px;white-space:nowrap">SpA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:7477.21px;white-space:nowrap">7.700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12418.89px;left:10037.22px;white-space:nowrap">4,523,066
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:841.61px;white-space:nowrap">894,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:2260px;white-space:nowrap">Lloyds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:7477.21px;white-space:nowrap">6.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12619.85px;left:10171.61px;white-space:nowrap">860,528
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:707.22px;white-space:nowrap">2,985,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:2260px;white-space:nowrap">Lloyds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12820.81px;left:10037.22px;white-space:nowrap">3,014,408
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:707.22px;white-space:nowrap">4,188,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:2260px;white-space:nowrap">Lloyds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13021.77px;left:10037.22px;white-space:nowrap">4,389,703
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">55</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:0.29px;white-space:nowrap">DESCRIPTION(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:539.68px;left:2260px;white-space:nowrap">BANKS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:539.68px;left:2857.75px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:707.22px;white-space:nowrap">1,550,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:2260px;white-space:nowrap">Macquarie
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3076.31px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:3478.07px;letter-spacing:-0.29px;white-space:nowrap">Ltd/London</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7343.93px;white-space:nowrap">6.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:7756.72px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:9352.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:740.64px;left:10037.22px;white-space:nowrap">1,561,482
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,125,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,123,591
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">1,574,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">7.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">1,550,886
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">6,762,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">8.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">7,187,127
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">2,395,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10037.22px;white-space:nowrap">2,423,007
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:707.22px;white-space:nowrap">1,748,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2260px;letter-spacing:-0.55px;white-space:nowrap">Nordea
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2852.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:3251.51px;white-space:nowrap">Abp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7477.21px;white-space:nowrap">6.300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10037.22px;white-space:nowrap">1,681,569
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:707.22px;white-space:nowrap">1,285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2260px;letter-spacing:-0.55px;white-space:nowrap">Nordea
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2852.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:3251.51px;white-space:nowrap">Abp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7477.21px;white-space:nowrap">6.625
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10037.22px;white-space:nowrap">1,292,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:707.22px;white-space:nowrap">1,420,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10037.22px;white-space:nowrap">1,443,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:707.22px;white-space:nowrap">3,480,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7477.21px;white-space:nowrap">9.375
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10037.22px;white-space:nowrap">3,654,188
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:841.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7477.21px;white-space:nowrap">8.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10171.61px;white-space:nowrap">101,152
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:707.22px;white-space:nowrap">3,981,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2260px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7384.41px;white-space:nowrap">10.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10037.22px;white-space:nowrap">4,335,878
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:841.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2962.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:3742.38px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10171.61px;white-space:nowrap">140,237
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:707.22px;white-space:nowrap">3,140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1535.93px;white-space:nowrap">(a),(c),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2962.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:3742.38px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10037.22px;white-space:nowrap">3,247,218
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:9851.62px;white-space:nowrap">140,337,769
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:4062.7px;white-space:nowrap">8.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:4503.18px;white-space:nowrap">(5.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3599.43px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2260px;white-space:nowrap">Deutsche
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:3391.03px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:3701.58px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:4028.14px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:7570.01px;white-space:nowrap">.789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3800.39px;left:10171.61px;white-space:nowrap">991,250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:707.22px;white-space:nowrap">1,800,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2260px;white-space:nowrap">Deutsche
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:3391.03px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4001.35px;left:10037.22px;white-space:nowrap">1,805,089
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:707.22px;white-space:nowrap">5,165,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:1650.48px;white-space:nowrap">(a),(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2260px;white-space:nowrap">Deutsche
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:3391.03px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:7477.21px;white-space:nowrap">6.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4202.31px;left:10037.22px;white-space:nowrap">5,128,981
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:707.22px;white-space:nowrap">5,195,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4403.27px;left:10037.22px;white-space:nowrap">6,000,287
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:707.22px;white-space:nowrap">3,965,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:7477.21px;white-space:nowrap">9.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4604.23px;left:10037.22px;white-space:nowrap">4,323,468
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:707.22px;white-space:nowrap">1,955,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:1644.73px;white-space:nowrap">(a),(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:7477.21px;white-space:nowrap">7.750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4805.19px;left:10037.22px;white-space:nowrap">2,048,864
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:707.22px;white-space:nowrap">4,584,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:2260px;white-space:nowrap">UBS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:3114.39px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:3424.95px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:3751.51px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:7477.21px;white-space:nowrap">6.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5006.15px;left:10037.22px;white-space:nowrap">4,612,650
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5207.11px;left:9944.42px;white-space:nowrap">24,910,589
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5453.42px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5453.42px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5453.42px;left:3339.67px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5453.42px;left:3780.14px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5453.42px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5453.42px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5453.42px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:707.22px;white-space:nowrap">1,101,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2260px;white-space:nowrap">Phoenix
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:2885.75px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:3397.43px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:4097.42px;letter-spacing:-1.92px;white-space:nowrap">PLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:4459.01px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:4785.57px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:7477.21px;white-space:nowrap">8.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5654.38px;left:10037.22px;white-space:nowrap">1,135,274
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5855.34px;left:10037.22px;white-space:nowrap">1,135,274
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6100.34px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6100.34px;left:2799.84px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6100.34px;left:3917.75px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6100.34px;left:4617.43px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6292.34px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6292.34px;left:2700.31px;white-space:nowrap">$159,809,753)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6292.34px;left:9671.77px;letter-spacing:0px;white-space:nowrap">166,383,632
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6714.66px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6714.66px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6714.66px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6714.66px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6714.66px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6947.62px;left:0px;white-space:nowrap">3005800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:3293.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:3920.79px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:4012.95px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:4453.42px;white-space:nowrap">(0.7%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:4948.62px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:5147.98px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6947.62px;left:5564.45px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6947.62px;left:9042px;white-space:nowrap">3005800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:4062.7px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:4503.18px;white-space:nowrap">(0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7193.94px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:707.22px;white-space:nowrap">8,520,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:1751.44px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:7477.21px;white-space:nowrap">0.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:8366.81px;white-space:nowrap">01/17/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7394.9px;left:10171.61px;white-space:nowrap">852,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:707.22px;white-space:nowrap">9,496,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:7477.21px;white-space:nowrap">7.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:8366.81px;white-space:nowrap">03/12/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7595.86px;left:10171.61px;white-space:nowrap">949,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:707.22px;white-space:nowrap">5,802,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:8366.81px;white-space:nowrap">06/11/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.82px;left:10171.61px;white-space:nowrap">580,200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:707.22px;white-space:nowrap">1,955,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:7477.21px;white-space:nowrap">6.380
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:8366.81px;white-space:nowrap">02/21/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7997.78px;left:10171.61px;white-space:nowrap">195,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:707.22px;white-space:nowrap">4,285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:7477.21px;white-space:nowrap">7.500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:8366.81px;white-space:nowrap">01/17/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8198.74px;left:10171.61px;white-space:nowrap">428,500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8399.7px;left:10037.22px;white-space:nowrap">3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8644.7px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8644.7px;left:2799.84px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8644.7px;left:3833.27px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8836.7px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8836.7px;left:2700.31px;white-space:nowrap">$29,458,797)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8836.7px;left:9878.49px;letter-spacing:0px;white-space:nowrap">3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9259.02px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9259.02px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9259.02px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9259.02px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9259.02px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:0px;white-space:nowrap">4818673
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:2260px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:2600px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:3798.55px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:4202.55px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:4915.51px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:6064.13px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:6156.29px;white-space:nowrap">1.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:6596.77px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:7091.96px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:7291.32px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9491.98px;left:7707.8px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9491.98px;left:9042px;white-space:nowrap">4818673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:707.22px;white-space:nowrap">3,617,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:2869.91px;letter-spacing:-0.72px;white-space:nowrap">ACB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:7477.21px;white-space:nowrap">7.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:8366.81px;white-space:nowrap">07/01/73
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9692.94px;left:10037.22px;white-space:nowrap">3,691,279</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:707.22px;white-space:nowrap">1,102,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:2869.91px;letter-spacing:-0.72px;white-space:nowrap">ACB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:7477.21px;white-space:nowrap">7.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:8366.81px;white-space:nowrap">12/30/49
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9893.9px;left:10037.22px;white-space:nowrap">1,127,394</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10138.9px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10138.9px;left:2799.84px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10138.9px;left:3139.83px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10138.9px;left:4338.39px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10138.9px;left:4742.38px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10138.9px;left:5455.34px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10330.9px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10330.9px;left:2700.31px;white-space:nowrap">$4,849,476)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10330.9px;left:9878.49px;letter-spacing:0px;white-space:nowrap">4,818,673
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10575.9px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10575.9px;left:2799.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10575.9px;left:3791.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10767.9px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10767.9px;left:2700.31px;white-space:nowrap">$461,805,968)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10767.9px;left:9671.77px;letter-spacing:0px;white-space:nowrap">442,872,290
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">JPI
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">56</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:0px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:232.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:1184.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:1699.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:1872.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:2147.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:2796.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:2984.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:3898.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:4170.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:4661.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:4892.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:5167.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:5648.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:6456.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:6645.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:7336.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:7843.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:8343.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3321.03px;left:9095.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:3322.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4495.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4587.34px;white-space:nowrap">&#160;1.0%(0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5523.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5722.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6138.84px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:0px;white-space:nowrap">2,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:2260px;white-space:nowrap">REPURCHASE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:3368.79px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:4509.74px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:4601.9px;white-space:nowrap">1.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:5042.38px;white-space:nowrap">(0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:5537.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:5736.93px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:695.28px;left:6153.4px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:695.28px;left:9042px;white-space:nowrap">2,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:707.22px;white-space:nowrap">2,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:1755.36px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:2696.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:3282.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:3945.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:7343.93px;white-space:nowrap">4.320</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:8359.81px;white-space:nowrap">02/03/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:896.24px;left:10037.22px;white-space:nowrap">2,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1141.24px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1141.24px;left:2799.84px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1141.24px;left:3908.63px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1333.24px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1333.24px;left:2700.31px;white-space:nowrap">$2,700,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1333.24px;left:9878.49px;letter-spacing:0px;white-space:nowrap">2,700,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1578.24px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1578.24px;left:2799.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1578.24px;left:3862.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1770.24px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1770.24px;left:2700.31px;white-space:nowrap">$2,700,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1770.24px;left:9878.49px;letter-spacing:0px;white-space:nowrap">2,700,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1971.2px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1971.2px;left:2799.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1971.2px;left:3972.62px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1971.2px;left:4064.78px;white-space:nowrap">158.1%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2163.2px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2163.2px;left:2700.31px;white-space:nowrap">$464,505,968</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2163.2px;left:3829.9px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2163.2px;left:9671.77px;letter-spacing:0px;white-space:nowrap">445,572,290</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2364.16px;left:2260px;white-space:nowrap">BORROWINGS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2364.16px;left:3449.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2364.16px;left:3541.91px;white-space:nowrap">(44.0)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2364.16px;left:4195.18px;letter-spacing:1.37px;white-space:nowrap">(i),(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2364.16px;left:9602.05px;letter-spacing:0px;white-space:nowrap">(124,000,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:2260px;white-space:nowrap">REVERSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:3007.19px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:4115.98px;letter-spacing:-0.64px;white-space:nowrap">AGREEMENTS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:5300.13px;letter-spacing:-0.38px;white-space:nowrap">INCLUDING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:6248.44px;letter-spacing:-0.6px;white-space:nowrap">ACCRUED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:7068.12px;letter-spacing:-0.66px;white-space:nowrap">INTEREST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:7860.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:7952.43px;white-space:nowrap">(14.7)%(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2565.12px;left:9705.41px;letter-spacing:0px;white-space:nowrap">(41,338,116)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2766.07px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">OTHER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2766.07px;left:2846.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2766.07px;left:3477.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2766.07px;left:3642.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2766.07px;left:4604.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2766.07px;left:4957.57px;white-space:nowrap">-&#160;&#160;
0.6%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2766.07px;left:9863.49px;letter-spacing:0px;white-space:nowrap">1,646,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">NET
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:2609.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:3237.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:4243.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:4507.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:5361.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:6032.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:6125.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:9042px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2967.03px;left:9656.77px;letter-spacing:0px;white-space:nowrap">281,880,524</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:326.56px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:864px;letter-spacing:-0.32px;white-space:nowrap">Regulation
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:1689.11px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:1819.35px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:2313.58px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:2631.98px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:3473.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:3662.05px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:3945.25px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:4671.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:4860.11px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:5483.62px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:5678.98px;white-space:nowrap">entities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:6247.44px;letter-spacing:-0.2px;white-space:nowrap">located
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:6833.52px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:7419.43px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:7608.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:7883.74px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:8414.45px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:8891.57px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3825.99px;left:9476.36px;letter-spacing:-0.24px;white-space:nowrap">registering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:864px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:1308.31px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:2034.7px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:2378.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:2653.57px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:3399.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:3719.47px;letter-spacing:-0.11px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:4474.99px;letter-spacing:-0.56px;white-space:nowrap">Commission.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:5458.17px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">Specifically,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:6343.77px;letter-spacing:-0.32px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:7168.88px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:7299.12px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:7975.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:8101.19px;white-space:nowrap">safe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:8436.39px;white-space:nowrap">harbor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:8969.98px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4017.99px;left:9350.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:864px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:1734.07px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:2748.61px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:2937.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:3212.92px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:3955.63px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:4238.35px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:4480.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:4756.42px;letter-spacing:-0.41px;white-space:nowrap">offers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:5205.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:5526.17px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:5925.53px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:6114.32px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:6840.71px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:7060.71px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:7444.38px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:8009.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:8329.97px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:9044.2px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:9579.39px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4209.99px;left:9897.95px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4401.99px;left:864px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4401.99px;left:1324.16px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4401.99px;left:1910.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4401.99px;left:2185.58px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4401.99px;left:2716.29px;letter-spacing:-1.05px;white-space:nowrap">States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:0px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:4194.69px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4602.95px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:864px;letter-spacing:-1.15px;white-space:nowrap">Perpetual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:1596.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:2229.9px;letter-spacing:-0.18px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:2865.57px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:3233.56px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:3384.6px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4883.91px;left:3666.04px;letter-spacing:-0.44px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:3581.4px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:3871.15px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:4289.07px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:4958.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:5147.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:6055.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:6331.12px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:6606.31px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:7287.91px;letter-spacing:-0.13px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:8145.34px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:8387.89px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:9299.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5084.87px;left:9472.67px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:864px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:1720.79px;letter-spacing:-0.64px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:2666.54px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:2889.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:3078.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:3353.89px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:3680.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:3869.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:4144.59px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:4870.66px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:5437.85px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:6349.68px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:6693.03px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:6818.47px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:7246.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:7435.58px;white-space:nowrap">$97,392,959
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:8393.96px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:8782.28px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:9200.19px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5276.87px;left:9870.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5468.87px;left:864px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5468.87px;left:1569.91px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5468.87px;left:1812.47px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5468.87px;left:2388.46px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5468.87px;left:3245.25px;letter-spacing:-0.7px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:3581.4px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:3732.43px;letter-spacing:-0.46px;white-space:nowrap">hypothecated.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:4819.62px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:5132.74px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:5497.69px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:5926.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:6114.8px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:7026.63px;letter-spacing:-0.12px;white-space:nowrap">hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:8080.85px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:8277.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:8466.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:8741.64px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:9068.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:9256.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5669.83px;left:9532.35px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5861.83px;left:864px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5861.83px;left:1394.39px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5861.83px;left:1710.23px;letter-spacing:-0.37px;white-space:nowrap">$103,670,484.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:864px;letter-spacing:-0.18px;white-space:nowrap">Floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:1500.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:1695.99px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:2316.3px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:2638.06px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:3239.97px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:3890.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:4166.19px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:4901.87px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:5223.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:5543.94px;letter-spacing:-1.08px;white-space:nowrap">spread,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:6126.01px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:6625.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:6901.36px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:7521.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:7843.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:7994.46px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:8486.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:8717.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:8992.53px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:9821.96px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6062.79px;left:10231.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:864px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:1139.52px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:1772.46px;letter-spacing:-0.27px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:2408.78px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:2730.53px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:3297.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:3572.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:3894.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:4068.91px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6254.79px;left:4599.31px;letter-spacing:-1.2px;white-space:nowrap">end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:864px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:1485.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:1636.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:2228.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:2609.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:3479.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:3956.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:4315px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:4742.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:4931.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:5206.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:5949.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:6232.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:6421.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:6869.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:7065.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:7845.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:8320.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:9047.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:9318.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6455.75px;left:9978.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:864px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:1184.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:1529.11px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:1762.55px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:2259.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:2432.78px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:3346.53px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:3938.68px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:4319.64px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:5226.5px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:5692.42px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:5964.1px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:6637.85px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:7082.16px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:7995.91px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:8339.26px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:9020.05px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6647.75px;left:9905.64px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:864px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:1087.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:1275.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:1551.35px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:1877.75px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:2066.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:2342.06px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:3068.13px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:3635.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:3910.83px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:4711.94px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:5140.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:5329.05px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:5767.13px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:6493.51px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:6644.55px;white-space:nowrap">$107,478,823
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:7695.73px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:7891.08px;white-space:nowrap">24.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:8384.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:8569.31px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6839.75px;left:8959.39px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:864px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:1727.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:2283.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:3029.41px;letter-spacing:-0.38px;white-space:nowrap">(&#8220;CoCos&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:3782.36px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:4054.03px;white-space:nowrap">hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:4566.83px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:5293.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:5636.57px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:5956.72px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:6793.51px;letter-spacing:-0.12px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:7865.97px;white-space:nowrap">built
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:8231.89px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:8553.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:8828.84px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:9280.99px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:9469.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7040.71px;left:9745.3px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:864px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:1106.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:1382.07px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:1937.74px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:2126.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:2402.05px;letter-spacing:-1.56px;white-space:nowrap">issuer.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:2895.33px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:3172.92px;letter-spacing:-0.64px;white-space:nowrap">example,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:3877.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:4153.39px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:4605.54px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:4950.34px;white-space:nowrap">specify
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:5499.77px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:5718.17px;letter-spacing:-0.16px;white-space:nowrap">automatic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:6480.88px;white-space:nowrap">write-down
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:7343.27px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:7532.07px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:8211.58px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:8406.94px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:8532.38px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7232.71px;left:9361.97px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:864px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:1185.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:1460.95px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:2027.82px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:2718.85px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:3139.96px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:3616.92px;letter-spacing:-0.24px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:4153.23px;white-space:nowrap">adverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:4770.34px;letter-spacing:-0.51px;white-space:nowrap">circumstances,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:5878.81px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:6256.08px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:6452.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:6728.07px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:7294.94px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:7818.46px;letter-spacing:-0.59px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:8186.45px;white-space:nowrap">falling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:8673.81px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:9164.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:9290.12px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7424.71px;left:9994.75px;letter-spacing:-0.8px;white-space:nowrap">level.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:864px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:1141.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:1411.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:1840.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:2884.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:3665.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:4427.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:5268.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:5976.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:6172.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7625.67px;left:6593.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:864px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:1731.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:2074.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:2511.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:3096.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:3759.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:4725.71px;white-space:nowrap">4.320%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:5311.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:5781.7px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:6404.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:6592.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:6826px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:7784.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:7959.27px;white-space:nowrap">$2,700,972
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:8824.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7826.63px;left:9055.56px;letter-spacing:-0.6px;white-space:nowrap">2/3/25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:864px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:1874.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:2094.07px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:3050.21px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:3645.89px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:4428.27px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:4771.63px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:5374.66px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:5696.42px;white-space:nowrap">2.875%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:6282.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:6602.81px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:7238px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:7605.99px;letter-spacing:-0.53px;white-space:nowrap">4/30/29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:8265.18px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:8795.41px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8018.63px;left:8969.97px;letter-spacing:-0.44px;white-space:nowrap">$2,754,095.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:864px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:1738.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:1934.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:2059.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:2941.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:3126.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:3516.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:4429.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8219.59px;left:4580.58px;letter-spacing:-0.8px;white-space:nowrap">27.8%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:864px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:1177.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:1588.16px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:1932.95px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:2500.95px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:2735.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:2923.98px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:3375.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:3564.45px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:3766.2px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:4352.92px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:5264.74px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:6069.05px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:6365.53px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:7277.35px;letter-spacing:-0.32px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:8067.1px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:8737.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:8933.49px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8420.55px;left:9639.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:864px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:1455.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:2367.02px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:2539.98px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:3401.08px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:3838.2px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:4694.35px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:4867.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:5142.82px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:5791.29px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:5980.09px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:6893.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:7089.99px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:7795.9px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:8038.46px;letter-spacing:-0.64px;white-space:nowrap">borrowings.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:8946.61px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:9169.64px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:9358.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:9633.96px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:9960.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8612.55px;left:10149.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:864px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:1590.07px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:2157.26px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:3069.09px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:3412.44px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:3537.88px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:3966.19px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:4154.99px;white-space:nowrap">$291,909,013
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:5206.17px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:5594.48px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:6012.4px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:6682.31px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:6878.79px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:7584.7px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8804.55px;left:7827.26px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:0px;white-space:nowrap">(k)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:864px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:1479.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:2372.3px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:3347.49px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:4069.72px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:4699.16px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:5282.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:5478.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:5604.26px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:6485.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:6670.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:7060.4px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:7972.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9005.51px;left:8123.27px;letter-spacing:-0.96px;white-space:nowrap">9.3%.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">57</div></div> </div>
<div style="height:57.30px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.216px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:560.16px">
<div style="width:11203.2px;height:1022.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:1753.42px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:2215.2px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:4600.55px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6216.68px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:6827.34px;white-space:nowrap">2025</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:399.75px;left:0px;white-space:nowrap">NPFD
</div></div> </div> <div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:669.55px;left:0px;position:absolute;top:0px;transform:translate(36.000px,82.449px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13283.48px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.07px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:447.2px;left:532.01px;letter-spacing:-1.07px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:447.2px;left:1373.6px;white-space:nowrap">/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:639.2px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:3251.67px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:4424.46px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:4516.62px;white-space:nowrap">157.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5163.81px;white-space:nowrap">(99.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5762.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:5961.72px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:872.16px;left:6378.2px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1265.12px;left:0px;white-space:nowrap">534571653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:2260px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:2864.79px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:3220.31px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:3557.27px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:4307.98px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:5575.97px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:6543.96px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:6636.12px;white-space:nowrap">110</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:6946.19px;white-space:nowrap">.2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7097.55px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7283.31px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7338.03px;white-space:nowrap">69</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7544.75px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7696.11px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:7881.87px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1073.12px;left:8081.22px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1265.12px;left:2260px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1265.12px;left:9042px;white-space:nowrap">534571653
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:3478.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:3643.19px;letter-spacing:-0.13px;white-space:nowrap">COMPONENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:4857.58px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:4949.74px;white-space:nowrap">3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:5390.21px;white-space:nowrap">(2.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:5885.41px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:6084.77px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1511.44px;left:6501.24px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:521.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:614.42px;white-space:nowrap">10,476,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:2882.07px;white-space:nowrap">Motors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:3438.7px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:4122.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:4373.9px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:7343.93px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:7436.73px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1712.4px;left:9944.42px;white-space:nowrap">10,199,824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:707.22px;white-space:nowrap">8,195,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">General
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:2882.07px;white-space:nowrap">Motors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:3438.7px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:4122.86px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:4373.9px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1913.36px;left:10037.22px;white-space:nowrap">7,975,474</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:2786.08px;letter-spacing:-0.56px;white-space:nowrap">AUTOMOBILES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:3959.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:4112.47px;letter-spacing:-0.19px;white-space:nowrap">COMPONENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2114.31px;left:9944.42px;white-space:nowrap">18,175,298
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2260px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:2949.91px;white-space:nowrap">38.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:3493.75px;white-space:nowrap">(24.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4092.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4291.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2360.63px;left:4708.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:707.22px;white-space:nowrap">2,219,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:7570.01px;white-space:nowrap">.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2561.59px;left:10037.22px;white-space:nowrap">2,216,131</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:707.22px;white-space:nowrap">1,775,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2762.55px;left:10037.22px;white-space:nowrap">1,796,373</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:707.22px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:2847.67px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:3495.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2963.51px;left:10037.22px;white-space:nowrap">5,014,160</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:707.22px;white-space:nowrap">1,470,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:2850.55px;letter-spacing:-0.48px;white-space:nowrap">Montreal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:8366.81px;white-space:nowrap">05/26/84
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3164.47px;left:10037.22px;white-space:nowrap">1,521,729</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:707.22px;white-space:nowrap">3,782,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2260px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:2850.55px;letter-spacing:-0.48px;white-space:nowrap">Montreal</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:8366.81px;white-space:nowrap">11/26/84
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3365.43px;left:10037.22px;white-space:nowrap">3,850,821</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:707.22px;white-space:nowrap">3,090,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:2850.55px;white-space:nowrap">Nova
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:3274.07px;letter-spacing:-0.29px;white-space:nowrap">Scotia/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:8366.81px;white-space:nowrap">01/27/84
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3566.39px;left:10037.22px;white-space:nowrap">3,222,842</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:707.22px;white-space:nowrap">1,650,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3767.35px;left:10037.22px;white-space:nowrap">1,712,456</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:614.42px;white-space:nowrap">13,100,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3968.31px;left:9944.42px;white-space:nowrap">13,722,944</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:707.22px;white-space:nowrap">3,014,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4169.27px;left:10037.22px;white-space:nowrap">3,140,606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:707.22px;white-space:nowrap">5,351,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4370.23px;left:10037.22px;white-space:nowrap">5,491,073</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:707.22px;white-space:nowrap">3,375,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:7570.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4571.19px;left:10037.22px;white-space:nowrap">3,372,366</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:707.22px;white-space:nowrap">2,875,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:2260px;letter-spacing:-0.29px;white-space:nowrap">Citigroup
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:2994.07px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4772.15px;left:10037.22px;white-space:nowrap">2,903,935</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:707.22px;white-space:nowrap">6,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:1650.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:2260px;white-space:nowrap">Citizens
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:2872.15px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:3556.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:4067.98px;white-space:nowrap">Inc
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:4322.54px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:5012.29px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:5158.85px;white-space:nowrap">3.419%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:7570.01px;white-space:nowrap">.715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4973.11px;left:10037.22px;white-space:nowrap">6,451,671</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:707.22px;white-space:nowrap">6,050,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:2869.91px;letter-spacing:-0.96px;white-space:nowrap">ACB</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:7570.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5174.07px;left:10037.22px;white-space:nowrap">6,076,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:934.41px;white-space:nowrap">50,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:2260px;letter-spacing:-1.54px;white-space:nowrap">Farm
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:2666.56px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:3160.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:3562.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:3747.34px;letter-spacing:-3.26px;white-space:nowrap">Texas</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:7570.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5375.03px;left:10264.41px;white-space:nowrap">49,075</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:934.41px;white-space:nowrap">50,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:2260px;letter-spacing:-1.54px;white-space:nowrap">Farm
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:2666.56px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:3160.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:3562.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:3747.34px;letter-spacing:-3.26px;white-space:nowrap">Texas</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5575.99px;left:10264.41px;white-space:nowrap">49,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:707.22px;white-space:nowrap">2,224,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:1650.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:3030.72px;white-space:nowrap">Bancorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:3687.83px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:4377.58px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:4524.14px;white-space:nowrap">3.295%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:7570.01px;white-space:nowrap">.623</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5776.95px;left:10037.22px;white-space:nowrap">2,216,987</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:707.22px;white-space:nowrap">3,271,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:3030.72px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5977.9px;left:10037.22px;white-space:nowrap">3,227,585</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:707.22px;white-space:nowrap">7,070,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:1650.48px;white-space:nowrap">(a),(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">First
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:2606.39px;white-space:nowrap">Citizens
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:3218.54px;letter-spacing:-0.26px;white-space:nowrap">BancShares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:4104.93px;white-space:nowrap">Inc/NC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:4656.13px;white-space:nowrap">(TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:5345.88px;white-space:nowrap">+
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:5492.43px;white-space:nowrap">4.234%)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:7570.01px;white-space:nowrap">.592</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6178.86px;left:10037.22px;white-space:nowrap">7,264,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:707.22px;white-space:nowrap">8,400,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:2260px;white-space:nowrap">Huntington
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:3127.03px;letter-spacing:-0.26px;white-space:nowrap">Bancshares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:3994.21px;white-space:nowrap">Inc/OH</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6379.82px;left:10037.22px;white-space:nowrap">8,227,457</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:614.42px;white-space:nowrap">17,767,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6580.78px;left:9944.42px;white-space:nowrap">18,546,403</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:707.22px;white-space:nowrap">7,763,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">JPMorgan
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:3045.27px;white-space:nowrap">Chase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:3541.74px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:3694.38px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6781.74px;left:10037.22px;white-space:nowrap">7,849,085</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:707.22px;white-space:nowrap">1,755,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:7477.21px;white-space:nowrap">5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:7570.01px;white-space:nowrap">.000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6982.7px;left:10037.22px;white-space:nowrap">1,713,080
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:707.22px;white-space:nowrap">6,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:1759.28px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">M&amp;T
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:2641.76px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:3043.51px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7183.66px;left:10037.22px;white-space:nowrap">5,943,715</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:707.22px;white-space:nowrap">6,990,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:2260px;white-space:nowrap">PNC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:7570.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7384.62px;left:10037.22px;white-space:nowrap">7,050,421</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:707.22px;white-space:nowrap">5,735,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:2260px;white-space:nowrap">PNC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7585.58px;left:10037.22px;white-space:nowrap">5,760,515</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:707.22px;white-space:nowrap">2,445,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:2260px;white-space:nowrap">PNC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:2630.23px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:3314.39px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:3954.38px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:4466.06px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7786.54px;left:10037.22px;white-space:nowrap">2,446,953</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:707.22px;white-space:nowrap">2,470,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Regions
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:2888.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:3572.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7987.5px;left:10037.22px;white-space:nowrap">2,466,554</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:707.22px;white-space:nowrap">3,495,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:2260px;letter-spacing:-1.07px;white-space:nowrap">Toronto-Dominion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:3642.54px;letter-spacing:-0.36px;white-space:nowrap">Bank/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:8366.81px;white-space:nowrap">10/31/82
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8188.46px;left:10037.22px;white-space:nowrap">3,651,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:614.42px;white-space:nowrap">13,209,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:2689.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:3373.27px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:7570.01px;white-space:nowrap">.669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8389.42px;left:9944.42px;white-space:nowrap">13,141,228</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:707.22px;white-space:nowrap">3,195,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:2260px;letter-spacing:-2.06px;white-space:nowrap">Truist
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:2689.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:3373.27px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:7570.01px;white-space:nowrap">.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8590.38px;left:10037.22px;white-space:nowrap">3,071,990</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:707.22px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:2260px;white-space:nowrap">US
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:2503.84px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8791.34px;left:10037.22px;white-space:nowrap">4,957,914</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:614.42px;white-space:nowrap">12,874,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:7570.01px;white-space:nowrap">.850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8992.3px;left:9944.42px;white-space:nowrap">13,219,590</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:614.42px;white-space:nowrap">12,345,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">Wells
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:2692.95px;letter-spacing:-1.76px;white-space:nowrap">Fargo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:3154.23px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:3306.87px;letter-spacing:-0.96px;white-space:nowrap">Co</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9193.26px;left:9944.42px;white-space:nowrap">13,131,932</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9394.22px;left:9851.62px;white-space:nowrap">184,479,756
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:3705.59px;white-space:nowrap">3.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:4146.06px;white-space:nowrap">(2.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9640.53px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:707.22px;white-space:nowrap">3,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">AerCap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:2860.47px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:3387.99px;letter-spacing:-0.28px;white-space:nowrap">Aviation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:4018.55px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:8366.81px;white-space:nowrap">06/15/45
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9841.49px;left:10037.22px;white-space:nowrap">3,199,583</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:707.22px;white-space:nowrap">2,841,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:7570.01px;white-space:nowrap">.650</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10042.45px;left:10037.22px;white-space:nowrap">2,772,205</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:707.22px;white-space:nowrap">2,897,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10243.41px;left:10037.22px;white-space:nowrap">2,766,412</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:707.22px;white-space:nowrap">4,101,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:2260px;white-space:nowrap">Air
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:2509.6px;letter-spacing:-0.64px;white-space:nowrap">Lease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:2966.87px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10444.37px;left:10037.22px;white-space:nowrap">4,012,889</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:707.22px;white-space:nowrap">3,673,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:2260px;white-space:nowrap">ILFC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:2628.32px;letter-spacing:-0.29px;white-space:nowrap">E-Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:3326.23px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:3715.34px;white-space:nowrap">I</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:7570.01px;white-space:nowrap">.149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:8366.81px;white-space:nowrap">12/21/65
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10645.33px;left:10037.22px;white-space:nowrap">3,019,092</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10846.29px;left:9944.42px;white-space:nowrap">15,770,181
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.61px;left:2260px;letter-spacing:-1.05px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.61px;left:2945.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.61px;left:3037.44px;white-space:nowrap">10.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.61px;left:3581.27px;white-space:nowrap">(6.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.61px;left:4076.47px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.61px;left:4275.83px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11092.61px;left:4692.3px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.57px;left:707.22px;white-space:nowrap">6,360,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.57px;left:2260px;white-space:nowrap">Enbridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.57px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.57px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.57px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.57px;left:8366.81px;white-space:nowrap">01/15/83
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11293.57px;left:10037.22px;white-space:nowrap">6,665,655</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.53px;left:707.22px;white-space:nowrap">6,956,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.53px;left:2260px;white-space:nowrap">Enbridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.53px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.53px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.53px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.53px;left:8366.81px;white-space:nowrap">01/15/84
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11494.53px;left:10037.22px;white-space:nowrap">7,702,718</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.49px;left:707.22px;white-space:nowrap">2,350,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.49px;left:2260px;white-space:nowrap">Enbridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.49px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.49px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.49px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.49px;left:8366.81px;white-space:nowrap">01/15/77
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11695.49px;left:10037.22px;white-space:nowrap">2,332,746</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:707.22px;white-space:nowrap">8,546,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:2260px;white-space:nowrap">Enbridge
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:2981.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:8366.81px;white-space:nowrap">07/15/77
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11896.45px;left:10037.22px;white-space:nowrap">8,320,468</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:707.22px;white-space:nowrap">4,279,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12097.41px;left:10037.22px;white-space:nowrap">4,339,552</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:841.61px;white-space:nowrap">761,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12298.37px;left:10171.61px;white-space:nowrap">748,195</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:707.22px;white-space:nowrap">2,345,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12499.33px;left:10037.22px;white-space:nowrap">2,343,741</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:707.22px;white-space:nowrap">4,570,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:2809.27px;letter-spacing:-1.81px;white-space:nowrap">Transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:3427.5px;white-space:nowrap">LP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:8366.81px;white-space:nowrap">05/15/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12700.29px;left:10037.22px;white-space:nowrap">4,823,205</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:707.22px;white-space:nowrap">3,554,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:2260px;white-space:nowrap">South
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:2724.95px;white-space:nowrap">Bow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:3083.83px;letter-spacing:-0.32px;white-space:nowrap">Canadian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:3820.3px;letter-spacing:-0.32px;white-space:nowrap">Infrastructure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:4825.41px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:5525.4px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:8366.81px;white-space:nowrap">03/01/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12901.25px;left:10037.22px;white-space:nowrap">3,661,292</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:707.22px;white-space:nowrap">3,600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:2260px;letter-spacing:-1.6px;white-space:nowrap">TransCanada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:3245.43px;letter-spacing:-0.38px;white-space:nowrap">PipeLines
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:3984.62px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:7570.01px;white-space:nowrap">.590</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:8366.81px;white-space:nowrap">05/15/67
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13102.21px;left:10037.22px;white-space:nowrap">3,402,303</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NPFD
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">58</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:532.01px;letter-spacing:-0.8px;white-space:nowrap">PRINCIPAL/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2260px;letter-spacing:-1.44px;white-space:nowrap">ENERGY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:686.32px;left:2945.28px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:707.22px;white-space:nowrap">2,155,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7343.93px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7436.73px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:8366.81px;white-space:nowrap">03/07/82</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:10037.22px;white-space:nowrap">2,047,337</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:8366.81px;white-space:nowrap">08/15/76
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:10037.22px;white-space:nowrap">1,478,095</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:707.22px;white-space:nowrap">1,460,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:8366.81px;white-space:nowrap">09/15/79
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:10037.22px;white-space:nowrap">1,398,943</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2788.96px;letter-spacing:-1.28px;white-space:nowrap">ENERGY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:9944.42px;white-space:nowrap">49,264,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:4062.7px;white-space:nowrap">18.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:4606.54px;white-space:nowrap">(12.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:5205.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:5404.45px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1736.48px;left:5820.92px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:707.22px;white-space:nowrap">3,350,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">AerCap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:2860.47px;letter-spacing:-0.36px;white-space:nowrap">Ireland
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3408.95px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:3964.78px;letter-spacing:-1.68px;white-space:nowrap">DAC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4346.38px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:4442.7px;letter-spacing:-0.41px;white-space:nowrap">AerCap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5043.18px;white-space:nowrap">Global
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:5570.69px;letter-spacing:-0.28px;white-space:nowrap">Aviation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:6201.25px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:7570.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:8366.81px;white-space:nowrap">03/10/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1937.43px;left:10037.22px;white-space:nowrap">3,434,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:707.22px;white-space:nowrap">4,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2260px;white-space:nowrap">Ally
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:2570.72px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:3254.88px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2138.39px;left:10037.22px;white-space:nowrap">3,815,932</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:707.22px;white-space:nowrap">2,320,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2260px;white-space:nowrap">Ally
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:2570.72px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:3254.88px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2339.35px;left:10037.22px;white-space:nowrap">2,224,509</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:707.22px;white-space:nowrap">2,405,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2260px;white-space:nowrap">Bank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2661.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:2850.55px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3219.83px;letter-spacing:-2.88px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:3578.7px;white-space:nowrap">Mellon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:4123.34px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2540.31px;left:10037.22px;white-space:nowrap">2,394,083</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:707.22px;white-space:nowrap">3,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:2815.83px;letter-spacing:-1.54px;white-space:nowrap">Farm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3222.39px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:3713.59px;letter-spacing:-1.6px;white-space:nowrap">ACA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2741.27px;left:10037.22px;white-space:nowrap">3,168,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:707.22px;white-space:nowrap">3,845,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Capital
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:2815.83px;white-space:nowrap">One
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:3176.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:3860.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:7570.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2942.23px;left:10037.22px;white-space:nowrap">3,708,786</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:707.22px;white-space:nowrap">5,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2260px;white-space:nowrap">Charles
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:2854.39px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:3464.62px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3143.19px;left:10037.22px;white-space:nowrap">4,879,430</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:614.42px;white-space:nowrap">10,128,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2260px;white-space:nowrap">Charles
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:2854.39px;white-space:nowrap">Schwab
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:3464.62px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3344.15px;left:9944.42px;white-space:nowrap">10,085,158</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:841.61px;white-space:nowrap">350,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Compeer
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:2994.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:3675.83px;letter-spacing:-1.6px;white-space:nowrap">ACA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3545.11px;left:10171.61px;white-space:nowrap">337,750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:707.22px;white-space:nowrap">3,690,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:2260px;white-space:nowrap">Discover
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:2937.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:3621.27px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3746.07px;left:10037.22px;white-space:nowrap">3,596,183</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:707.22px;white-space:nowrap">1,745,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:2260px;white-space:nowrap">Discover
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:2937.11px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:3621.27px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3947.03px;left:10037.22px;white-space:nowrap">1,745,208</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:707.22px;white-space:nowrap">9,875,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:2260px;white-space:nowrap">Goldman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:7570.01px;white-space:nowrap">.379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4147.99px;left:10037.22px;white-space:nowrap">9,935,465</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:707.22px;white-space:nowrap">5,890,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:2260px;white-space:nowrap">Goldman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4348.95px;left:10037.22px;white-space:nowrap">5,867,296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:707.22px;white-space:nowrap">5,784,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:2260px;white-space:nowrap">Goldman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:7570.01px;white-space:nowrap">.850</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4549.91px;left:10037.22px;white-space:nowrap">5,836,864</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:707.22px;white-space:nowrap">5,249,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:2260px;white-space:nowrap">Goldman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4750.87px;left:10037.22px;white-space:nowrap">5,127,017</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:707.22px;white-space:nowrap">5,140,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:2260px;white-space:nowrap">Goldman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4951.83px;left:10037.22px;white-space:nowrap">5,422,551</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:707.22px;white-space:nowrap">6,071,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:2260px;white-space:nowrap">Goldman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:2984.31px;white-space:nowrap">Sachs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:3444.31px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:3955.98px;letter-spacing:-0.41px;white-space:nowrap">Inc/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5152.79px;left:10037.22px;white-space:nowrap">6,356,798</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:707.22px;white-space:nowrap">4,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">State
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:2666.07px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:3134.55px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5353.75px;left:10037.22px;white-space:nowrap">4,333,291</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:707.22px;white-space:nowrap">4,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:2260px;letter-spacing:-1.36px;white-space:nowrap">Transcanada
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:3209.27px;letter-spacing:-2.88px;white-space:nowrap">Trust</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:8366.81px;white-space:nowrap">05/20/75
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5554.71px;left:10037.22px;white-space:nowrap">3,985,861</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:707.22px;white-space:nowrap">4,352,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">Voya
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:2654.24px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:3338.39px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:7570.01px;white-space:nowrap">.758</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5755.66px;left:10037.22px;white-space:nowrap">4,601,783</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5956.62px;left:9944.42px;white-space:nowrap">90,856,933
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:2260px;letter-spacing:-1.81px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:2922.71px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:3391.99px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:4403.02px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:4567.98px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:5366.85px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:5459.01px;white-space:nowrap">0.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:5899.49px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:6394.68px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:6594.04px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6202.94px;left:7010.52px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:707.22px;white-space:nowrap">1,381,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:2260px;white-space:nowrap">CVS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:2605.11px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:3120.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:8366.81px;white-space:nowrap">12/10/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6403.9px;left:10037.22px;white-space:nowrap">1,365,379</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:707.22px;white-space:nowrap">1,174,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:2260px;white-space:nowrap">CVS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:2605.11px;letter-spacing:-0.14px;white-space:nowrap">Health
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:3120.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:8366.81px;white-space:nowrap">03/10/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6604.86px;left:10037.22px;white-space:nowrap">1,185,814</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:2788.96px;letter-spacing:-2.19px;white-space:nowrap">HEALTH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:3422.87px;letter-spacing:-0.38px;white-space:nowrap">CARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:3878.71px;letter-spacing:-0.38px;white-space:nowrap">EQUIPMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:4842.38px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:4995.02px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6805.82px;left:10037.22px;white-space:nowrap">2,551,193
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7052.14px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7052.14px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7052.14px;left:3339.67px;white-space:nowrap">17.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7052.14px;left:3883.5px;white-space:nowrap">(10.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7052.14px;left:4482.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7052.14px;left:4681.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7052.14px;left:5097.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:707.22px;white-space:nowrap">2,595,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:2260px;white-space:nowrap">Aegon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:2795.35px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:8366.81px;white-space:nowrap">04/11/48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7253.1px;left:10037.22px;white-space:nowrap">2,569,844</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:707.22px;white-space:nowrap">2,250,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:3000.79px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:3959.18px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:4470.85px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:8366.81px;white-space:nowrap">04/01/48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7454.06px;left:10037.22px;white-space:nowrap">2,230,422</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:707.22px;white-space:nowrap">8,045,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:2260px;letter-spacing:-0.21px;white-space:nowrap">Assurant
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:2931.83px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:8366.81px;white-space:nowrap">03/27/48
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7655.02px;left:10037.22px;white-space:nowrap">8,185,795</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Assured
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:2895.19px;letter-spacing:-0.21px;white-space:nowrap">Guaranty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:3601.1px;white-space:nowrap">Municipal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:4356.14px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:5056.13px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:7570.01px;white-space:nowrap">.400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:8366.81px;white-space:nowrap">12/15/66
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7855.98px;left:10037.22px;white-space:nowrap">2,767,609</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:707.22px;white-space:nowrap">3,050,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2260px;white-space:nowrap">AXIS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:2647.68px;white-space:nowrap">Specialty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:3345.59px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:3955.51px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:7570.01px;white-space:nowrap">.900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:8366.81px;white-space:nowrap">01/15/40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8056.94px;left:10037.22px;white-space:nowrap">2,848,834</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:707.22px;white-space:nowrap">3,982,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:2260px;letter-spacing:-0.44px;white-space:nowrap">Corebridge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:3151.35px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:3835.51px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:8366.81px;white-space:nowrap">09/15/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8257.9px;left:10037.22px;white-space:nowrap">3,937,221</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:707.22px;white-space:nowrap">1,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:2752.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:3362.39px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:8366.81px;white-space:nowrap">09/01/40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8458.86px;left:10171.61px;white-space:nowrap">993,190</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:707.22px;white-space:nowrap">6,115,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:2260px;white-space:nowrap">Enstar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:2752.47px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:3362.39px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:8366.81px;white-space:nowrap">01/15/42
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8659.82px;left:10037.22px;white-space:nowrap">5,894,781</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:614.42px;white-space:nowrap">10,345,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Markel
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:2795.35px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:3307.03px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8860.78px;left:9944.42px;white-space:nowrap">10,317,947</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:2260px;white-space:nowrap">MetLife
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:8366.81px;white-space:nowrap">08/01/39
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9061.74px;left:10037.22px;white-space:nowrap">2,663,372</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:707.22px;white-space:nowrap">6,495,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:2260px;white-space:nowrap">MetLife
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:2844.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9262.7px;left:10037.22px;white-space:nowrap">6,477,097</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:707.22px;white-space:nowrap">3,395,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:8366.81px;white-space:nowrap">03/01/52
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9463.65px;left:10037.22px;white-space:nowrap">3,200,829</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:707.22px;white-space:nowrap">3,248,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:8366.81px;white-space:nowrap">03/01/53
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9664.61px;left:10037.22px;white-space:nowrap">3,365,565</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:707.22px;white-space:nowrap">6,688,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:2260px;letter-spacing:-0.7px;white-space:nowrap">Prudential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:3038.55px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:3722.71px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:8366.81px;white-space:nowrap">03/15/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9865.57px;left:10037.22px;white-space:nowrap">6,795,483</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:707.22px;white-space:nowrap">3,600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:2260px;white-space:nowrap">QBE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:2631.35px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:3375.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:3887.18px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10066.53px;left:10037.22px;white-space:nowrap">3,602,516</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:614.42px;white-space:nowrap">13,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">SBL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:2569.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:3269.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10267.49px;left:9944.42px;white-space:nowrap">13,297,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:707.22px;white-space:nowrap">3,415,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">SBL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:2569.76px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:3269.75px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10468.45px;left:10037.22px;white-space:nowrap">3,165,841</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10669.41px;left:9944.42px;white-space:nowrap">82,313,846
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:2260px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:2838.39px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:3003.35px;letter-spacing:-0.85px;white-space:nowrap">ENTERTAINMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:4403.82px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:4495.98px;white-space:nowrap">1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:4936.46px;white-space:nowrap">(0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:5431.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:5631.01px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10915.73px;left:6047.48px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:707.22px;white-space:nowrap">2,566,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:2260px;letter-spacing:-1.54px;white-space:nowrap">Farm
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:2666.56px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:3160.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:3562.39px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:3747.34px;letter-spacing:-3.26px;white-space:nowrap">Texas</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11116.69px;left:10037.22px;white-space:nowrap">2,659,146</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:707.22px;white-space:nowrap">2,375,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">Paramount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:3085.43px;white-space:nowrap">Global</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:8366.81px;white-space:nowrap">03/30/62
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11317.65px;left:10037.22px;white-space:nowrap">2,315,104</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:2788.96px;letter-spacing:-0.48px;white-space:nowrap">MEDIA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:3337.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:3489.91px;letter-spacing:-0.89px;white-space:nowrap">ENTERTAINMENT</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11518.61px;left:10037.22px;white-space:nowrap">4,974,250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:4140.78px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:4939.66px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:5031.81px;white-space:nowrap">2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:5472.29px;white-space:nowrap">(1.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:5967.49px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:6166.84px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11764.93px;left:6583.32px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:614.42px;white-space:nowrap">10,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:2260px;letter-spacing:-0.75px;white-space:nowrap">Vodafone
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:3007.51px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:3519.19px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:8366.81px;white-space:nowrap">04/04/79
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11965.89px;left:9944.42px;white-space:nowrap">10,406,530</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.85px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.85px;left:2785.12px;letter-spacing:-0.75px;white-space:nowrap">TELECOMMUNICATION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.85px;left:4604.3px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12166.85px;left:9944.42px;white-space:nowrap">10,406,530
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12413.17px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12413.17px;left:3032.47px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12413.17px;left:3124.63px;white-space:nowrap">15.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12413.17px;left:3668.46px;white-space:nowrap">(9.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12413.17px;left:4163.66px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12413.17px;left:4363.02px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12413.17px;left:4779.49px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:707.22px;white-space:nowrap">1,300,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:2260px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:2594.08px;white-space:nowrap">Andes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:3103.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:7570.01px;white-space:nowrap">.150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:8366.81px;white-space:nowrap">06/10/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12614.13px;left:10037.22px;white-space:nowrap">1,332,170</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:707.22px;white-space:nowrap">1,700,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:1751.04px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:2260px;white-space:nowrap">AES
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:2594.08px;white-space:nowrap">Andes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:3103.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:7570.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:8366.81px;white-space:nowrap">10/07/79
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12815.09px;left:10037.22px;white-space:nowrap">1,694,169</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:707.22px;white-space:nowrap">1,635,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:2260px;white-space:nowrap">AES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:2596.96px;letter-spacing:-0.6px;white-space:nowrap">Corp/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:7570.01px;white-space:nowrap">.600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:8366.81px;white-space:nowrap">01/15/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13016.05px;left:10037.22px;white-space:nowrap">1,664,530</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">59</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:532.01px;letter-spacing:-0.8px;white-space:nowrap">PRINCIPAL/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:808.81px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:408px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:686.32px;left:2260px;white-space:nowrap">UTILITIES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:686.32px;left:3032.47px;white-space:nowrap">(continued)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:707.22px;white-space:nowrap">1,302,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:1751.04px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2260px;white-space:nowrap">AltaGas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:2869.59px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7343.93px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7436.73px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:8366.81px;white-space:nowrap">10/15/54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:887.28px;left:10037.22px;white-space:nowrap">1,308,253</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:707.22px;white-space:nowrap">2,600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3000.79px;white-space:nowrap">Electric
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:3575.67px;letter-spacing:-1.92px;white-space:nowrap">Power
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:4063.18px;letter-spacing:-0.64px;white-space:nowrap">Co
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:4314.22px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7477.21px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:8366.81px;white-space:nowrap">02/15/62
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1088.24px;left:10037.22px;white-space:nowrap">2,467,032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:707.22px;white-space:nowrap">2,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2260px;white-space:nowrap">CMS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:2647.19px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:3200.31px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:8366.81px;white-space:nowrap">06/01/50
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1289.2px;left:10037.22px;white-space:nowrap">2,370,762</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:707.22px;white-space:nowrap">3,593,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:2260px;white-space:nowrap">Dominion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:3023.83px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:3576.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:8366.81px;white-space:nowrap">06/01/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1490.16px;left:10037.22px;white-space:nowrap">3,800,341</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:707.22px;white-space:nowrap">3,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:2260px;white-space:nowrap">Dominion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:3023.83px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:3576.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:8366.81px;white-space:nowrap">05/15/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1691.12px;left:10037.22px;white-space:nowrap">3,029,538</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:707.22px;white-space:nowrap">3,539,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:2260px;letter-spacing:-0.58px;white-space:nowrap">Duke
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:2684.32px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:3237.43px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:7570.01px;white-space:nowrap">.450</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:8366.81px;white-space:nowrap">09/01/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1892.07px;left:10037.22px;white-space:nowrap">3,549,868</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:707.22px;white-space:nowrap">1,445,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:2260px;white-space:nowrap">Edison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2093.03px;left:10037.22px;white-space:nowrap">1,330,785</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:707.22px;white-space:nowrap">3,910,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:2260px;white-space:nowrap">Edison
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2293.99px;left:10037.22px;white-space:nowrap">3,507,333</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2494.95px;left:707.22px;white-space:nowrap">2,404,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2494.95px;left:2260px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2494.95px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2494.95px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2494.95px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2494.95px;left:8366.81px;white-space:nowrap">06/15/53
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2494.95px;left:10037.22px;white-space:nowrap">2,279,375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2695.91px;left:707.22px;white-space:nowrap">1,529,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2695.91px;left:2260px;white-space:nowrap">Edison
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2695.91px;left:2798.39px;letter-spacing:-0.12px;white-space:nowrap">International</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2695.91px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2695.91px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2695.91px;left:8366.81px;white-space:nowrap">06/15/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2695.91px;left:10037.22px;white-space:nowrap">1,426,993</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:614.42px;white-space:nowrap">12,143,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Emera
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:2768.64px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:8366.81px;white-space:nowrap">06/15/76
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2896.87px;left:9944.42px;white-space:nowrap">12,255,031</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:707.22px;white-space:nowrap">4,322,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">Entergy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:2863.83px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:8366.81px;white-space:nowrap">12/01/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3097.83px;left:10037.22px;white-space:nowrap">4,406,257</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:707.22px;white-space:nowrap">2,713,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:2260px;white-space:nowrap">EUSHI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:2755.03px;letter-spacing:-0.36px;white-space:nowrap">Finance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:3364.95px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:8366.81px;white-space:nowrap">12/15/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3298.79px;left:10037.22px;white-space:nowrap">2,828,880</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:707.22px;white-space:nowrap">6,174,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:1751.04px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:2260px;letter-spacing:-0.36px;white-space:nowrap">NextEra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:2876.79px;letter-spacing:-0.41px;white-space:nowrap">Energy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:3429.9px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:3985.74px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:4685.73px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:8366.81px;white-space:nowrap">06/15/54
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3499.75px;left:10037.22px;white-space:nowrap">6,315,687</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.71px;left:707.22px;white-space:nowrap">1,925,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.71px;left:2260px;white-space:nowrap">PG&amp;E
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.71px;left:2724.79px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.71px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.71px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.71px;left:8366.81px;white-space:nowrap">03/15/55
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3700.71px;left:10037.22px;white-space:nowrap">1,870,329</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.67px;left:707.22px;white-space:nowrap">3,210,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.67px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.67px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.67px;left:7477.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.67px;left:7570.01px;white-space:nowrap">.875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.67px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3901.67px;left:10037.22px;white-space:nowrap">3,176,561
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4102.63px;left:707.22px;white-space:nowrap">6,476,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4102.63px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Sempra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4102.63px;left:7477.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4102.63px;left:7570.01px;white-space:nowrap">.550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4102.63px;left:8366.81px;white-space:nowrap">04/01/55</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4102.63px;left:10037.22px;white-space:nowrap">6,320,259
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4303.59px;left:707.22px;white-space:nowrap">2,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4303.59px;left:2260px;white-space:nowrap">Southern
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4303.59px;left:2967.03px;letter-spacing:-0.8px;white-space:nowrap">Co/The</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4303.59px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4303.59px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4303.59px;left:8366.81px;white-space:nowrap">01/15/51
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4303.59px;left:10037.22px;white-space:nowrap">1,969,743</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:707.22px;white-space:nowrap">2,850,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4504.55px;left:10037.22px;white-space:nowrap">3,053,698</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:707.22px;white-space:nowrap">2,215,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4705.51px;left:10037.22px;white-space:nowrap">2,222,407</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:707.22px;white-space:nowrap">1,560,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:2260px;letter-spacing:-0.69px;white-space:nowrap">Vistra
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:2699.67px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4906.47px;left:10037.22px;white-space:nowrap">1,599,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5107.43px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5107.43px;left:2788.96px;white-space:nowrap">UTILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5107.43px;left:9944.42px;white-space:nowrap">75,779,416
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5352.43px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5352.43px;left:2799.84px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5352.43px;left:3404.63px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5352.43px;left:3760.15px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5352.43px;left:4097.11px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5352.43px;left:4847.81px;letter-spacing:-0.42px;white-space:nowrap">INSTITUTIONAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5352.43px;left:6115.8px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5544.43px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5544.43px;left:2700.31px;white-space:nowrap">$537,556,312)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5544.43px;left:9671.77px;letter-spacing:0px;white-space:nowrap">534,571,653
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5966.75px;left:808.81px;white-space:nowrap">SHARES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5966.75px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5966.75px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5966.75px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6199.71px;left:0px;white-space:nowrap">66487705</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:2260px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:2610.08px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:2965.6px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:3302.55px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:4053.26px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:4627.66px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:5595.65px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:5687.81px;white-space:nowrap">13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:5894.52px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:6045.88px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:6231.64px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:6286.36px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:6389.72px;white-space:nowrap">.6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:6541.08px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:6726.84px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:6926.19px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6199.71px;left:7342.67px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6199.71px;left:9042px;white-space:nowrap">66487705
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6446.02px;left:2260px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6446.02px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6446.02px;left:2949.91px;white-space:nowrap">3.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6446.02px;left:3390.39px;white-space:nowrap">(2.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6446.02px;left:3885.58px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6446.02px;left:4084.94px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6446.02px;left:4501.42px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6646.98px;left:841.61px;white-space:nowrap">121,601
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6646.98px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">Fifth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6646.98px;left:2612.48px;letter-spacing:-0.96px;white-space:nowrap">Third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6646.98px;left:3030.72px;white-space:nowrap">Bancorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6646.98px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6646.98px;left:7570.01px;white-space:nowrap">.296</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6646.98px;left:10037.22px;white-space:nowrap">3,149,466
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6847.94px;left:934.41px;white-space:nowrap">62,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6847.94px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6847.94px;left:7477.21px;white-space:nowrap">6</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6847.94px;left:7570.01px;white-space:nowrap">.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6847.94px;left:10037.22px;white-space:nowrap">1,554,960</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7048.9px;left:841.61px;white-space:nowrap">297,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7048.9px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">KeyCorp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7048.9px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7048.9px;left:7570.01px;white-space:nowrap">.200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7048.9px;left:10037.22px;white-space:nowrap">7,270,368
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7249.86px;left:841.61px;white-space:nowrap">163,723</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7249.86px;left:2260px;letter-spacing:-0.24px;white-space:nowrap">Regions
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7249.86px;left:2888.31px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7249.86px;left:3572.47px;letter-spacing:-0.48px;white-space:nowrap">Corp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7249.86px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7249.86px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7249.86px;left:10037.22px;white-space:nowrap">4,050,507
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7450.82px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7450.82px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7450.82px;left:9944.42px;white-space:nowrap">16,025,301
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:2260px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:2959.68px;white-space:nowrap">GOODS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:3613.43px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:3705.59px;white-space:nowrap">0.7%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:4146.06px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:4641.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:4840.62px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7697.14px;left:5257.09px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:841.61px;white-space:nowrap">132,300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">WESCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:2889.75px;letter-spacing:-0.11px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:3848.14px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7898.1px;left:10037.22px;white-space:nowrap">3,397,464
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:2788.96px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:3459.99px;white-space:nowrap">GOODS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8099.06px;left:10037.22px;white-space:nowrap">3,397,464
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:4062.7px;white-space:nowrap">1.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:4503.18px;white-space:nowrap">(1.1%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8345.38px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:841.61px;white-space:nowrap">143,950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:2873.75px;letter-spacing:-0.14px;white-space:nowrap">Stanley</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8546.34px;left:10037.22px;white-space:nowrap">3,742,700
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:841.61px;white-space:nowrap">211,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:2260px;letter-spacing:-1.34px;white-space:nowrap">Voya
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:2654.24px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:3338.39px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:7570.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8747.3px;left:10037.22px;white-space:nowrap">5,097,760
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8948.26px;left:10037.22px;white-space:nowrap">8,840,460
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:2260px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:2823.84px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:3713.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:3874.71px;letter-spacing:-0.96px;white-space:nowrap">TOBACCO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:4714.23px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:4806.39px;white-space:nowrap">1.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:5246.86px;white-space:nowrap">(1.2%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:5742.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:5941.42px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9194.58px;left:6357.89px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9395.54px;left:841.61px;white-space:nowrap">237,055
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9395.54px;left:2260px;white-space:nowrap">CHS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9395.54px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9395.54px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9395.54px;left:7570.01px;white-space:nowrap">.100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9395.54px;left:10037.22px;white-space:nowrap">6,002,232
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9596.5px;left:841.61px;white-space:nowrap">115,393</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9596.5px;left:2260px;white-space:nowrap">CHS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9596.5px;left:2620.31px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9596.5px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9596.5px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9596.5px;left:10037.22px;white-space:nowrap">2,873,286
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:1027.21px;white-space:nowrap">4,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:1751.04px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:2260px;white-space:nowrap">Dairy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:2682.23px;letter-spacing:-0.96px;white-space:nowrap">Farmers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:3308.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:3494.86px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:4142.7px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9797.46px;left:10171.61px;white-space:nowrap">424,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:2788.96px;letter-spacing:-2.08px;white-space:nowrap">FOOD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:3341.11px;letter-spacing:-0.32px;white-space:nowrap">BEVERAGE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:4196.31px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:4345.11px;letter-spacing:-1.65px;white-space:nowrap">TOBACCO</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9998.41px;left:10037.22px;white-space:nowrap">9,300,118
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:3339.67px;white-space:nowrap">6.0%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:3780.14px;white-space:nowrap">(3.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.73px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:841.61px;white-space:nowrap">185,450
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:2260px;white-space:nowrap">American
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:3000.79px;letter-spacing:-0.18px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:3654.07px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:4165.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10445.69px;left:10037.22px;white-space:nowrap">4,830,972
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:841.61px;white-space:nowrap">160,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:2260px;white-space:nowrap">American
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:3000.79px;letter-spacing:-0.18px;white-space:nowrap">National
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:3654.07px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:4165.74px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.65px;left:10037.22px;white-space:nowrap">4,040,585
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:934.41px;white-space:nowrap">59,425</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:2260px;white-space:nowrap">Aspen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:2769.11px;letter-spacing:-0.19px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:3513.26px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:4213.25px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.61px;left:10037.22px;white-space:nowrap">1,506,424
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:841.61px;white-space:nowrap">157,150</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:2260px;white-space:nowrap">Athene
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:2831.99px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:3460.94px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.57px;left:10037.22px;white-space:nowrap">3,939,750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:841.61px;white-space:nowrap">194,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:2260px;white-space:nowrap">Athene
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:2831.99px;white-space:nowrap">Holding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:3460.94px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:7570.01px;white-space:nowrap">.350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11249.53px;left:10037.22px;white-space:nowrap">4,789,517
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:841.61px;white-space:nowrap">131,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:2260px;white-space:nowrap">Enstar
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:2752.47px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:3264.15px;white-space:nowrap">Ltd</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11450.49px;left:10037.22px;white-space:nowrap">2,668,337
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:841.61px;white-space:nowrap">188,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:3187.99px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:3699.67px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:3885.58px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:4533.42px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11651.45px;left:10037.22px;white-space:nowrap">4,675,394
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:934.41px;white-space:nowrap">93,300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Reinsurance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:3187.99px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:3699.67px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:3885.58px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:4533.42px;white-space:nowrap">Inc</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11852.41px;left:10037.22px;white-space:nowrap">2,473,383
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12053.37px;left:9944.42px;white-space:nowrap">28,924,362
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12298.37px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12298.37px;left:2799.84px;white-space:nowrap">$25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12298.37px;left:3149.91px;letter-spacing:-2.4px;white-space:nowrap">PAR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12298.37px;left:3505.43px;white-space:nowrap">(OR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12298.37px;left:3842.39px;white-space:nowrap">SIMILAR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12298.37px;left:4593.1px;letter-spacing:-1.92px;white-space:nowrap">RETAIL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12298.37px;left:5167.49px;white-space:nowrap">PREFERRED</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12490.37px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12490.37px;left:2700.31px;white-space:nowrap">$72,757,747)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12490.37px;left:9775.13px;letter-spacing:0px;white-space:nowrap">66,487,705
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NPFD
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">60</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:665.68px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:3351.67px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:0px;white-space:nowrap">154968354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:2260px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:3377.92px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4077.59px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5031.18px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5123.34px;white-space:nowrap">31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5330.06px;white-space:nowrap">.9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5481.41px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5667.17px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5721.89px;white-space:nowrap">20</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5928.61px;white-space:nowrap">.2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6079.97px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6265.73px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6465.09px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:6881.56px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:9042px;white-space:nowrap">154968354
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:2260px;white-space:nowrap">BANKS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:2857.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:2949.91px;white-space:nowrap">25.8%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:3493.75px;white-space:nowrap">(16.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4092.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4291.66px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4708.13px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">1,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1639.53px;white-space:nowrap">(a),(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.19px;white-space:nowrap">Australia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2933.59px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3086.23px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3459.35px;letter-spacing:-0.36px;white-space:nowrap">Zealand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4085.58px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:4721.41px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:5233.09px;white-space:nowrap">Ltd/United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:6057.24px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7343.93px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7436.73px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10037.22px;white-space:nowrap">1,016,563</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">2,495,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10037.22px;white-space:nowrap">2,400,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">3,075,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10037.22px;white-space:nowrap">3,353,629</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">1,400,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2757.92px;white-space:nowrap">Bilbao
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3262.23px;letter-spacing:-0.36px;white-space:nowrap">Vizcaya
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3835.83px;letter-spacing:-0.26px;white-space:nowrap">Argentaria
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:4647.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10037.22px;white-space:nowrap">1,399,945</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:707.22px;white-space:nowrap">1,940,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10037.22px;white-space:nowrap">1,928,874</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:841.61px;white-space:nowrap">715,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1946.39px;left:10171.61px;white-space:nowrap">691,326</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:707.22px;white-space:nowrap">1,595,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:2757.92px;letter-spacing:-0.29px;white-space:nowrap">Mercantil
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:3475.35px;white-space:nowrap">del
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:3749.1px;letter-spacing:-0.32px;white-space:nowrap">Norte
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:4207.02px;letter-spacing:-0.21px;white-space:nowrap">SA/Grand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:4969.09px;letter-spacing:-0.48px;white-space:nowrap">Cayman</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2147.35px;left:10037.22px;white-space:nowrap">1,573,171</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:707.22px;white-space:nowrap">4,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2348.31px;left:10037.22px;white-space:nowrap">4,393,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:707.22px;white-space:nowrap">6,800,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2260px;white-space:nowrap">Banco
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:2757.92px;white-space:nowrap">Santander
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:3546.7px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2549.27px;left:10037.22px;white-space:nowrap">7,824,168</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:707.22px;white-space:nowrap">3,083,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2750.23px;left:10037.22px;white-space:nowrap">3,432,325</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:707.22px;white-space:nowrap">5,490,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2951.19px;left:10037.22px;white-space:nowrap">5,721,228</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:707.22px;white-space:nowrap">1,960,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">Barclays
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:2896.79px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3152.15px;left:10037.22px;white-space:nowrap">1,964,626</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:707.22px;white-space:nowrap">2,150,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2260px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3353.11px;left:10037.22px;white-space:nowrap">2,302,263</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:707.22px;white-space:nowrap">1,513,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2260px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3554.07px;left:10037.22px;white-space:nowrap">1,518,988</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:707.22px;white-space:nowrap">4,801,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2260px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3755.03px;left:10037.22px;white-space:nowrap">4,965,669</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:707.22px;white-space:nowrap">2,430,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2260px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3955.99px;left:10037.22px;white-space:nowrap">2,554,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:707.22px;white-space:nowrap">1,997,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2260px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4156.95px;left:10037.22px;white-space:nowrap">1,999,888</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:707.22px;white-space:nowrap">3,770,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2260px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:2616.79px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:3181.43px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4357.91px;left:10037.22px;white-space:nowrap">3,946,481</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:707.22px;white-space:nowrap">4,941,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:2751.19px;white-space:nowrap">Agricole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:3411.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4558.87px;left:10037.22px;white-space:nowrap">4,763,913</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:707.22px;white-space:nowrap">5,240,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:2751.19px;white-space:nowrap">Agricole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:3411.51px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4759.83px;left:10037.22px;white-space:nowrap">5,357,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:707.22px;white-space:nowrap">3,763,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2260px;white-space:nowrap">HSBC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4960.79px;left:10037.22px;white-space:nowrap">3,778,709</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:707.22px;white-space:nowrap">5,560,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:2260px;white-space:nowrap">HSBC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5161.75px;left:10037.22px;white-space:nowrap">5,851,527</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:841.61px;white-space:nowrap">975,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:2260px;white-space:nowrap">HSBC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5362.71px;left:10171.61px;white-space:nowrap">973,186</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:707.22px;white-space:nowrap">4,553,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:2260px;white-space:nowrap">HSBC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5563.66px;left:10037.22px;white-space:nowrap">4,551,088</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:707.22px;white-space:nowrap">4,539,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:2260px;white-space:nowrap">HSBC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:2722.07px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:3422.06px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:7570.01px;white-space:nowrap">.950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5764.62px;left:10037.22px;white-space:nowrap">4,546,621</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:841.61px;white-space:nowrap">335,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:2260px;white-space:nowrap">ING
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:3098.71px;white-space:nowrap">NV</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7477.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5965.58px;left:10171.61px;white-space:nowrap">333,577</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:707.22px;white-space:nowrap">6,795,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:2260px;white-space:nowrap">ING
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:2588.48px;letter-spacing:-0.48px;white-space:nowrap">Groep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:3098.71px;letter-spacing:-4.56px;white-space:nowrap">NV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:3383.99px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:3710.54px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6166.54px;left:10037.22px;white-space:nowrap">6,977,786</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:707.22px;white-space:nowrap">4,413,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:2260px;white-space:nowrap">Intesa
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:2733.27px;white-space:nowrap">Sanpaolo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:3464.79px;white-space:nowrap">SpA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:7570.01px;white-space:nowrap">.700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6367.5px;left:10037.22px;white-space:nowrap">4,407,218</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:841.61px;white-space:nowrap">784,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:2260px;white-space:nowrap">Lloyds
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6568.46px;left:10171.61px;white-space:nowrap">754,647</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:707.22px;white-space:nowrap">6,996,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:2260px;white-space:nowrap">Lloyds
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:2770.71px;white-space:nowrap">Banking
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:3406.55px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:3918.22px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6769.42px;left:10037.22px;white-space:nowrap">7,332,941</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:707.22px;white-space:nowrap">1,500,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:2260px;white-space:nowrap">Macquarie
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:3076.31px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:3478.07px;letter-spacing:-0.29px;white-space:nowrap">Ltd/London</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6970.38px;left:10037.22px;white-space:nowrap">1,511,112</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:707.22px;white-space:nowrap">1,625,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7171.34px;left:10037.22px;white-space:nowrap">1,644,003</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:707.22px;white-space:nowrap">1,370,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7372.3px;left:10037.22px;white-space:nowrap">1,349,882</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:707.22px;white-space:nowrap">4,400,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:2260px;letter-spacing:-0.92px;white-space:nowrap">NatWest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:2919.83px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:3431.5px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:7570.01px;white-space:nowrap">.125</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7573.26px;left:10037.22px;white-space:nowrap">4,676,628</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:707.22px;white-space:nowrap">1,589,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:2260px;letter-spacing:-0.55px;white-space:nowrap">Nordea
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:2852.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:3251.51px;white-space:nowrap">Abp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:7570.01px;white-space:nowrap">.300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7774.22px;left:10037.22px;white-space:nowrap">1,528,612</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:707.22px;white-space:nowrap">1,559,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:2260px;letter-spacing:-0.55px;white-space:nowrap">Nordea
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:2852.63px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:3251.51px;white-space:nowrap">Abp</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:7570.01px;white-space:nowrap">.625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7975.18px;left:10037.22px;white-space:nowrap">1,568,069</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:707.22px;white-space:nowrap">1,487,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:2260px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8176.14px;left:10037.22px;white-space:nowrap">1,504,136</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:707.22px;white-space:nowrap">3,631,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:2260px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:7384.41px;white-space:nowrap">10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8377.1px;left:10037.22px;white-space:nowrap">3,954,678</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:707.22px;white-space:nowrap">1,680,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:2260px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:7570.01px;white-space:nowrap">.375</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8578.06px;left:10037.22px;white-space:nowrap">1,764,091</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:841.61px;white-space:nowrap">770,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:2260px;white-space:nowrap">Societe
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:2841.75px;letter-spacing:-0.21px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:3555.34px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8779.02px;left:10171.61px;white-space:nowrap">782,824</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:841.61px;white-space:nowrap">755,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">Standard
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:2962.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:3742.38px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8979.98px;left:10171.61px;white-space:nowrap">756,277</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:707.22px;white-space:nowrap">1,700,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:2260px;letter-spacing:-0.43px;white-space:nowrap">Standard
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:2962.39px;letter-spacing:-0.48px;white-space:nowrap">Chartered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:3742.38px;letter-spacing:-1.6px;white-space:nowrap">PLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9180.94px;left:10037.22px;white-space:nowrap">1,758,048</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9381.89px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9381.89px;left:2788.96px;white-space:nowrap">BANKS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9381.89px;left:9851.62px;white-space:nowrap">125,415,343
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:4062.7px;white-space:nowrap">5.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:4503.18px;white-space:nowrap">(3.5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.21px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:707.22px;white-space:nowrap">4,290,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:2260px;white-space:nowrap">Deutsche
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:3391.03px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:7570.01px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9829.17px;left:10037.22px;white-space:nowrap">4,260,083</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:707.22px;white-space:nowrap">1,800,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:2260px;white-space:nowrap">Deutsche
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:3391.03px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10030.13px;left:10037.22px;white-space:nowrap">1,805,089</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:707.22px;white-space:nowrap">2,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:2260px;white-space:nowrap">Deutsche
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:2992.15px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:3391.03px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:3701.58px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:4028.14px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:7477.21px;white-space:nowrap">4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:7570.01px;white-space:nowrap">.789</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10231.09px;left:10037.22px;white-space:nowrap">1,982,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:707.22px;white-space:nowrap">2,465,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:2260px;white-space:nowrap">UBS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:7570.01px;white-space:nowrap">.750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10432.05px;left:10037.22px;white-space:nowrap">2,583,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:707.22px;white-space:nowrap">4,325,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:2260px;white-space:nowrap">UBS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10633.01px;left:10037.22px;white-space:nowrap">4,716,015</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:707.22px;white-space:nowrap">3,853,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:1639.53px;white-space:nowrap">(a),(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:2260px;white-space:nowrap">UBS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:3114.39px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:7477.21px;white-space:nowrap">9
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:7570.01px;white-space:nowrap">.250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10833.97px;left:10037.22px;white-space:nowrap">4,450,261</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:707.22px;white-space:nowrap">6,872,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:2260px;white-space:nowrap">UBS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:2605.6px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:3114.39px;letter-spacing:-1.92px;white-space:nowrap">AG,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:3424.95px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:3751.51px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:7570.01px;white-space:nowrap">.875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11034.93px;left:10037.22px;white-space:nowrap">6,914,950</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11235.89px;left:9944.42px;white-space:nowrap">26,712,248
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11482.21px;left:2260px;white-space:nowrap">INSURANCE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11482.21px;left:3247.51px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11482.21px;left:3339.67px;white-space:nowrap">0.6%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11482.21px;left:3780.14px;white-space:nowrap">(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11482.21px;left:4275.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11482.21px;left:4474.7px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11482.21px;left:4891.17px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:707.22px;white-space:nowrap">2,755,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:1759.28px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:2260px;white-space:nowrap">Phoenix
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:2885.75px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:3397.43px;white-space:nowrap">Holdings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:4097.42px;letter-spacing:-1.92px;white-space:nowrap">PLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:4459.01px;letter-spacing:-0.48px;white-space:nowrap">Reg
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:4785.57px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:7477.21px;white-space:nowrap">8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:8751.44px;letter-spacing:-0.96px;white-space:nowrap">N/A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11683.17px;left:10037.22px;white-space:nowrap">2,840,763</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:2788.96px;white-space:nowrap">INSURANCE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11884.13px;left:10037.22px;white-space:nowrap">2,840,763
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12129.13px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12129.13px;left:2799.84px;letter-spacing:-0.52px;white-space:nowrap">CONTINGENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12129.13px;left:3917.75px;letter-spacing:-1.92px;white-space:nowrap">CAPITAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12129.13px;left:4617.43px;white-space:nowrap">SECURITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12321.13px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12321.13px;left:2700.31px;white-space:nowrap">$151,518,886)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12321.13px;left:9671.77px;letter-spacing:0px;white-space:nowrap">154,968,354
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(301.680px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:5147.84px;white-space:nowrap">61</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(36.000px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:0px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:311.36px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:777.43px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:961.91px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:1642.87px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:668.77px;left:0px;position:absolute;top:0px;transform:translate(36.000px,83.012px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:538.50px">

 <div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:0px;white-space:nowrap">All
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:232.64px;letter-spacing:-0.24px;white-space:nowrap">percentages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:1184.79px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:1699.18px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:1872.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:2147.65px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:2796.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:2984.92px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:3898.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:4170.02px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:4661.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:4892.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:5167.77px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:5648.55px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:6456.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:6645.19px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:7336.22px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:7843.25px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:8343.08px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7796.59px;left:9095.87px;letter-spacing:-0.8px;white-space:nowrap">noted.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:261.36px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:0px;white-space:nowrap">2063900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:2260px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:3293.44px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:3920.79px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4012.95px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4116.31px;white-space:nowrap">.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4267.66px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4453.42px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4508.14px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4611.5px;white-space:nowrap">.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4762.86px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:4948.62px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5147.98px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:494.32px;left:5564.45px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:494.32px;left:9042px;white-space:nowrap">2063900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:2260px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:3171.67px;letter-spacing:-0.15px;white-space:nowrap">SERVICES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:3970.54px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4062.7px;white-space:nowrap">0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4503.18px;white-space:nowrap">(0.3%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:4998.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:5197.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:740.64px;left:5614.2px;white-space:nowrap">Investments)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:614.42px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:707.22px;white-space:nowrap">9,004,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:1774.56px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7343.93px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7436.73px;white-space:nowrap">.000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:7756.72px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:8366.81px;white-space:nowrap">01/17/72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:9352.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:941.6px;left:10171.61px;white-space:nowrap">900,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:707.22px;white-space:nowrap">2,460,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:1774.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:8366.81px;white-space:nowrap">06/11/72
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1142.56px;left:10171.61px;white-space:nowrap">246,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:707.22px;white-space:nowrap">3,325,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:1774.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7477.21px;white-space:nowrap">7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:7570.01px;white-space:nowrap">.500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:8366.81px;white-space:nowrap">01/17/72
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1343.52px;left:10171.61px;white-space:nowrap">332,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:707.22px;white-space:nowrap">5,850,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:1774.56px;letter-spacing:2.56px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2260px;letter-spacing:-0.41px;white-space:nowrap">Credit
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:2754.07px;white-space:nowrap">Suisse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3250.86px;letter-spacing:-0.48px;white-space:nowrap">Group
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:3759.66px;letter-spacing:-1.44px;white-space:nowrap">AG</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7477.21px;white-space:nowrap">6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:7570.01px;white-space:nowrap">.380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:8366.81px;white-space:nowrap">02/21/72
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1544.48px;left:10171.61px;white-space:nowrap">585,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:2788.96px;letter-spacing:-0.38px;white-space:nowrap">FINANCIAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:3663.51px;letter-spacing:-0.24px;white-space:nowrap">SERVICES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1745.43px;left:10037.22px;white-space:nowrap">2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1990.43px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1990.43px;left:2799.84px;letter-spacing:-1.15px;white-space:nowrap">CORPORATE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1990.43px;left:3833.27px;white-space:nowrap">BONDS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2182.43px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2182.43px;left:2700.31px;white-space:nowrap">$21,499,143)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2182.43px;left:9878.49px;letter-spacing:0px;white-space:nowrap">2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2604.75px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:0px;white-space:nowrap">5976567
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:2260px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:2600px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:3798.55px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:4202.55px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:4915.51px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6064.13px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6156.29px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6259.65px;white-space:nowrap">.2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6411.01px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6596.77px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6651.49px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6754.85px;white-space:nowrap">.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:6906.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:7091.96px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:7291.32px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2837.71px;left:7707.8px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2837.71px;left:9042px;white-space:nowrap">5976567
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:707.22px;white-space:nowrap">3,785,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:2869.91px;letter-spacing:-0.72px;white-space:nowrap">ACB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:7477.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:7570.01px;white-space:nowrap">.125
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:8366.81px;white-space:nowrap">12/30/49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3038.67px;left:10037.22px;white-space:nowrap">3,872,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:707.22px;white-space:nowrap">2,062,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:2260px;letter-spacing:-0.27px;white-space:nowrap">CoBank
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:2869.91px;letter-spacing:-0.72px;white-space:nowrap">ACB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:7477.21px;white-space:nowrap">7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:7570.01px;white-space:nowrap">.250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:8366.81px;white-space:nowrap">07/01/73</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3239.63px;left:10037.22px;white-space:nowrap">2,104,345
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3484.63px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3484.63px;left:2799.84px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3484.63px;left:3139.83px;letter-spacing:-0.52px;white-space:nowrap">GOVERNMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3484.63px;left:4338.39px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3484.63px;left:4742.38px;letter-spacing:-1.23px;white-space:nowrap">AGENCY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3484.63px;left:5455.34px;letter-spacing:-0.87px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3676.63px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3676.63px;left:2700.31px;white-space:nowrap">$5,872,965)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3676.63px;left:9878.49px;letter-spacing:0px;white-space:nowrap">5,976,567
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3921.63px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3921.63px;left:2799.84px;letter-spacing:-0.48px;white-space:nowrap">LONG-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3921.63px;left:3791.51px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4113.63px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4113.63px;left:2700.31px;white-space:nowrap">$789,205,053)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4113.63px;left:9671.77px;letter-spacing:0px;white-space:nowrap">764,068,179
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4535.95px;left:602.25px;letter-spacing:-1.49px;white-space:nowrap">PRINCIPAL</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4535.95px;left:2260px;letter-spacing:-0.09px;white-space:nowrap">DESCRIPTION
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4535.95px;left:7486.8px;letter-spacing:-2.4px;white-space:nowrap">RATE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4535.95px;left:8219.93px;letter-spacing:-1.92px;white-space:nowrap">MATURITY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4535.95px;left:10253.53px;letter-spacing:-1.73px;white-space:nowrap">VALUE</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4768.91px;left:2260px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4768.91px;left:3322.39px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4768.91px;left:4495.18px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4768.91px;left:4587.34px;white-space:nowrap">&#160;0.7%(0.4%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4768.91px;left:5523.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4768.91px;left:5722.37px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4768.91px;left:6138.84px;white-space:nowrap">Investments)
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:0px;white-space:nowrap">3,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:2260px;white-space:nowrap">REPURCHASE
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:3368.79px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:4509.74px;white-space:nowrap">-
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:4601.9px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:4705.26px;white-space:nowrap">.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:4856.62px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:5042.38px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:5097.09px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:5200.45px;white-space:nowrap">.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:5351.81px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:5537.57px;letter-spacing:1.28px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:5736.93px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4969.87px;left:6153.4px;white-space:nowrap">Investments)</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4969.87px;left:9042px;white-space:nowrap">3,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:707.22px;white-space:nowrap">3,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:1751.44px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:2260px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:2696.96px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:3282.07px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:3945.26px;letter-spacing:-0.45px;white-space:nowrap">Corporation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:7477.21px;white-space:nowrap">4</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:7570.01px;white-space:nowrap">.320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:8359.81px;white-space:nowrap">02/03/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5170.83px;left:10037.22px;white-space:nowrap">3,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5415.83px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5415.83px;left:2799.84px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5415.83px;left:3908.63px;letter-spacing:-0.29px;white-space:nowrap">AGREEMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5607.83px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5607.83px;left:2700.31px;white-space:nowrap">$3,200,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5607.83px;left:9878.49px;letter-spacing:0px;white-space:nowrap">3,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5852.83px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5852.83px;left:2799.84px;letter-spacing:-1.48px;white-space:nowrap">SHORT-TERM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5852.83px;left:3862.23px;letter-spacing:-0.19px;white-space:nowrap">INVESTMENTS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6044.83px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6044.83px;left:2700.31px;white-space:nowrap">$3,200,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6044.83px;left:9878.49px;letter-spacing:0px;white-space:nowrap">3,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6245.79px;left:2260px;letter-spacing:-3.84px;white-space:nowrap">TOTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6245.79px;left:2799.84px;letter-spacing:-0.17px;white-space:nowrap">INVESTMENTS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6245.79px;left:3972.62px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6245.79px;left:4064.78px;white-space:nowrap">158</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6245.79px;left:4374.86px;white-space:nowrap">.1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6245.79px;left:4526.22px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:2260px;letter-spacing:-0.32px;white-space:nowrap">(Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:2700.31px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:2803.67px;white-space:nowrap">792,405,053
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:3829.9px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6437.79px;left:9671.77px;letter-spacing:0px;white-space:nowrap">767,268,179
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:2260px;white-space:nowrap">BORROWINGS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:3449.75px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:3541.91px;white-space:nowrap">(35.9)%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:4195.18px;white-space:nowrap">(h),(i)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:9602.05px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:9656.77px;letter-spacing:0px;white-space:nowrap">174,314,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6638.75px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:2260px;white-space:nowrap">REVERSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:3007.19px;white-space:nowrap">REPURCHASE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:4115.98px;letter-spacing:-0.64px;white-space:nowrap">AGREEMENTS,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:5300.13px;letter-spacing:-0.38px;white-space:nowrap">INCLUDING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:6248.44px;letter-spacing:-0.6px;white-space:nowrap">ACCRUED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:7068.12px;letter-spacing:-0.66px;white-space:nowrap">INTEREST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:7860.28px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:7952.43px;letter-spacing:1.07px;white-space:nowrap">(5.7)%(j)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:9705.41px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:9760.13px;letter-spacing:0px;white-space:nowrap">27,817,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6839.71px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:2260px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:2587.52px;letter-spacing:-0.6px;white-space:nowrap">SHARES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:3301.91px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:3694.55px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:3786.7px;white-space:nowrap">(17.4)%(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:9705.41px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:9760.13px;letter-spacing:0px;white-space:nowrap">84,524,246</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7040.67px;left:10683px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:2260px;letter-spacing:-0.8px;white-space:nowrap">OTHER
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:2846.88px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:3477.27px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:3642.23px;letter-spacing:-0.37px;white-space:nowrap">LIABILITIES,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:4604.93px;letter-spacing:-0.96px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:4957.57px;white-space:nowrap">-&#160;&#160;
0.9%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7241.63px;left:9863.49px;letter-spacing:0px;white-space:nowrap">4,765,705</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:2260px;letter-spacing:-0.96px;white-space:nowrap">NET
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:2609.76px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:3237.27px;letter-spacing:-0.17px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:4243.66px;letter-spacing:-1.6px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:4507.98px;letter-spacing:-0.27px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:5361.74px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:6032.93px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:6125.09px;white-space:nowrap">100%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:9042px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7442.59px;left:9656.77px;letter-spacing:0px;white-space:nowrap">485,378,288</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Reg
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:326.56px;white-space:nowrap">S</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:864px;letter-spacing:-0.32px;white-space:nowrap">Regulation
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:1689.11px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:1819.35px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:2313.58px;letter-spacing:-1.73px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:2631.98px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:3473.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:3662.05px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:3945.25px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:4671.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:4860.11px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:5483.62px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:5678.98px;white-space:nowrap">entities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:6247.44px;letter-spacing:-0.2px;white-space:nowrap">located
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:6833.52px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:7419.43px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:7608.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:7883.74px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:8414.45px;letter-spacing:-0.37px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:8891.57px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8301.55px;left:9476.36px;letter-spacing:-0.24px;white-space:nowrap">registering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:864px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:1308.31px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:2034.7px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:2378.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:2653.57px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:3399.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:3719.47px;letter-spacing:-0.11px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:4474.99px;letter-spacing:-0.56px;white-space:nowrap">Commission.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:5458.17px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">Specifically,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:6343.77px;letter-spacing:-0.32px;white-space:nowrap">Regulation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:7168.88px;white-space:nowrap">S
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:7299.12px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:7975.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:8101.19px;white-space:nowrap">safe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:8436.39px;white-space:nowrap">harbor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:8969.98px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8493.55px;left:9350.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:864px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:1734.07px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:2748.61px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:2937.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:3212.92px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:3955.63px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:4238.35px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:4480.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:4756.42px;letter-spacing:-0.41px;white-space:nowrap">offers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:5205.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:5526.17px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:5925.53px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:6114.32px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:6840.71px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:7060.71px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:7444.38px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:8009.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:8329.97px;white-space:nowrap">domestic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:9044.2px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:9579.39px;letter-spacing:-0.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8685.55px;left:9897.95px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:864px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:1324.16px;white-space:nowrap">outside
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:1910.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:2185.58px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8877.55px;left:2716.29px;letter-spacing:-1.05px;white-space:nowrap">States.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:0px;white-space:nowrap">TSFR3M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:864px;white-space:nowrap">CME
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:1251.84px;letter-spacing:-3.07px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:1658.07px;letter-spacing:-0.36px;white-space:nowrap">Secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:2300.95px;white-space:nowrap">Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:3082.21px;letter-spacing:-0.29px;white-space:nowrap">Financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:3834.69px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:4194.69px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9078.51px;left:4327.48px;white-space:nowrap">Month</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:864px;letter-spacing:-1.15px;white-space:nowrap">Perpetual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:1596.95px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:2229.9px;letter-spacing:-0.18px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:2865.57px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:3233.56px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:3384.6px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9359.47px;left:3666.04px;letter-spacing:-0.44px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:864px;letter-spacing:-0.4px;white-space:nowrap">Investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:1743.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:1938.54px;letter-spacing:-0.24px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:2515.01px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:2703.81px;letter-spacing:-0.4px;white-space:nowrap">investment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:3581.4px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:3871.15px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:4289.07px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:4958.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:5147.45px;letter-spacing:-0.25px;white-space:nowrap">collateralize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:6055.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:6331.12px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:6606.31px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:7287.91px;letter-spacing:-0.13px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:8145.34px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:8387.89px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:9299.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9560.42px;left:9472.67px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:864px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:1720.79px;letter-spacing:-0.64px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:2666.54px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:2889.57px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:3078.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:3353.89px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:3680.28px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:3869.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:4144.59px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:4870.66px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:5437.85px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:6349.68px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:6693.03px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:6818.47px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:7246.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:7435.58px;white-space:nowrap">$38,202,102
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:8393.96px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:8782.28px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:9200.19px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9752.42px;left:9870.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:864px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:1569.91px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:1812.47px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:2388.46px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9944.42px;left:3245.25px;letter-spacing:-0.7px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:864px;letter-spacing:-0.18px;white-space:nowrap">Floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:1500.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:1695.99px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:2316.3px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:2638.06px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:3239.97px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:3890.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:4166.19px;letter-spacing:-0.58px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:4901.87px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:5223.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:5543.94px;letter-spacing:-1.08px;white-space:nowrap">spread,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:6126.01px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:6625.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:6901.36px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:7521.67px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:7843.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:7994.46px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:8486.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:8717.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:8992.53px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:9821.96px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10145.38px;left:10231.71px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:864px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:1139.52px;letter-spacing:-1.06px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:1772.46px;letter-spacing:-0.27px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:2408.78px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:2730.53px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:3297.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:3572.6px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:3894.35px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:4068.91px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10337.38px;left:4599.31px;letter-spacing:-1.2px;white-space:nowrap">end.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:0px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:864px;white-space:nowrap">Security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:1485.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:1636.15px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:2228.3px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:2609.26px;letter-spacing:-0.49px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:3479.32px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:3956.28px;letter-spacing:-0.38px;white-space:nowrap">Rule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:4315px;letter-spacing:-0.58px;white-space:nowrap">144A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:4742.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:4931.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:5206.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:5949.53px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:6232.25px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:6421.05px;letter-spacing:-0.8px;white-space:nowrap">1933,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:6869.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:7065.51px;letter-spacing:-0.53px;white-space:nowrap">amended.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:7845.03px;letter-spacing:-0.48px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:8320.7px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:9047.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:9318.77px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10538.34px;left:9978.44px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:864px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:1184.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:1529.11px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:1762.55px;letter-spacing:-0.41px;white-space:nowrap">resold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:2259.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:2432.78px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:3346.53px;letter-spacing:-0.27px;white-space:nowrap">exempt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:3938.68px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:4319.64px;letter-spacing:-0.8px;white-space:nowrap">registration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:5226.5px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:5692.42px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:5964.1px;white-space:nowrap">normally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:6637.85px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:7082.16px;letter-spacing:-0.15px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:7995.91px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:8339.26px;text-rendering:optimizeLegibility;white-space:nowrap">qualified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:9020.05px;white-space:nowrap">institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10730.34px;left:9905.64px;letter-spacing:-0.6px;white-space:nowrap">buyers.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:864px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:1087.04px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:1275.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:1551.35px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:1877.75px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:2066.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:2342.06px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:3068.13px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:3635.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:3910.83px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:4711.94px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:5140.26px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:5329.05px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:5767.13px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:6493.51px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:6644.55px;white-space:nowrap">$114,516,968
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:7695.73px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:7891.08px;white-space:nowrap">14.9%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:8384.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:8569.31px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10922.34px;left:8959.39px;letter-spacing:-0.4px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:0px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:864px;letter-spacing:-0.17px;white-space:nowrap">Contingent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:1727.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:2283.82px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:3029.41px;letter-spacing:-0.38px;white-space:nowrap">(&#8220;CoCos&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:3782.36px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:4054.03px;white-space:nowrap">hybrid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:4566.83px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:5293.21px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:5636.57px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:5956.72px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:6793.51px;letter-spacing:-0.12px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:7865.97px;white-space:nowrap">built
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:8231.89px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:8553.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:8828.84px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:9280.99px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:9469.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11123.3px;left:9745.3px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:864px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:1106.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:1382.07px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:1937.74px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:2126.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:2402.05px;letter-spacing:-1.56px;white-space:nowrap">issuer.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:2895.33px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:3172.92px;letter-spacing:-0.64px;white-space:nowrap">example,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:3877.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:4153.39px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:4605.54px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:4950.34px;white-space:nowrap">specify
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:5499.77px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:5718.17px;letter-spacing:-0.16px;white-space:nowrap">automatic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:6480.88px;white-space:nowrap">write-down
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:7343.27px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:7532.07px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:8211.58px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:8406.94px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:8532.38px;letter-spacing:-0.16px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11315.3px;left:9361.97px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:864px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:1185.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:1460.95px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:2027.82px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:2718.85px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:3139.96px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:3616.92px;letter-spacing:-0.24px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:4153.23px;white-space:nowrap">adverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:4770.34px;letter-spacing:-0.51px;white-space:nowrap">circumstances,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:5878.81px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:6256.08px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:6452.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:6728.07px;letter-spacing:-0.43px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:7294.94px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:7818.46px;letter-spacing:-0.59px;white-space:nowrap">ratio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:8186.45px;white-space:nowrap">falling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:8673.81px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:9164.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:9290.12px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11507.3px;left:9994.75px;letter-spacing:-0.8px;white-space:nowrap">level.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:0px;letter-spacing:2.56px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:864px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:1141.6px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:1411.83px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:1840.15px;letter-spacing:-0.32px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:2884.14px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:3665.41px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:4427.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:5268.1px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:5976.41px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:6172.89px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11708.26px;left:6593.04px;letter-spacing:-2.4px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:0px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:864px;letter-spacing:-0.29px;white-space:nowrap">Agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:1731.35px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:2074.7px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:2511.66px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:3096.78px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:3759.97px;letter-spacing:-0.79px;white-space:nowrap">Corporation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:4725.71px;white-space:nowrap">4.320%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:5311.78px;letter-spacing:-0.27px;white-space:nowrap">dated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:5781.7px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:6404.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:6592.56px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:6826px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:7784.71px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:7959.27px;white-space:nowrap">$3,201,152
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:8824.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11909.22px;left:9055.56px;letter-spacing:-0.6px;white-space:nowrap">2/3/25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:864px;letter-spacing:-0.23px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:1874.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:2094.07px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:3050.21px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:3645.89px;letter-spacing:-0.4px;white-space:nowrap">Securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:4428.27px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:4771.63px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:5374.66px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:5696.42px;white-space:nowrap">4.625%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:6282.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:6602.81px;letter-spacing:-0.18px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:7238px;letter-spacing:-0.32px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:7605.99px;letter-spacing:-0.53px;white-space:nowrap">4/30/29,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:8265.18px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:8795.41px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12101.22px;left:8969.97px;letter-spacing:-0.44px;white-space:nowrap">$3,264,137.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:0px;white-space:nowrap">(h)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:864px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:1738.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:1934.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:2059.98px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:2941.09px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:3126.05px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:3516.12px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:4429.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12302.18px;left:4580.58px;letter-spacing:-0.8px;white-space:nowrap">22.7%.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:864px;letter-spacing:-0.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:1177.12px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:1588.16px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:1932.95px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:2500.95px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:2735.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:2923.98px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:3375.65px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:3564.45px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:3766.2px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:4352.92px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:5264.74px;letter-spacing:-0.17px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:6069.05px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:6365.53px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:7277.35px;letter-spacing:-0.32px;white-space:nowrap">separately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:8067.1px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:8737.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:8933.49px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12503.14px;left:9639.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:864px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:1455.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:2367.02px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:2539.98px;letter-spacing:-0.49px;white-space:nowrap">derivatives,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:3401.08px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:3838.2px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:4694.35px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:4867.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:5142.82px;letter-spacing:-1.34px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:5791.29px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:5980.09px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:6893.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:7089.99px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:7795.9px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:8038.46px;letter-spacing:-0.64px;white-space:nowrap">borrowings.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:8946.61px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:9169.64px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:9358.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:9633.96px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:9960.35px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12695.14px;left:10149.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:864px;letter-spacing:-0.48px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:1590.07px;letter-spacing:-0.6px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:2157.26px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:3069.09px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:3412.44px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:3537.88px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:3966.19px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:4154.99px;white-space:nowrap">$281,333,639
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:5206.17px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:5594.48px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:6012.4px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:6682.31px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:6878.79px;letter-spacing:-0.32px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:7584.7px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12887.14px;left:7827.26px;letter-spacing:-0.7px;white-space:nowrap">borrowings.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:0px;letter-spacing:3.2px;white-space:nowrap">(j)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:864px;letter-spacing:-0.24px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:1479.19px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:2372.3px;letter-spacing:-0.64px;white-space:nowrap">Agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:3347.49px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:4069.72px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:4699.16px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:5282.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:5478.82px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:5604.26px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:6485.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:6670.33px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:7060.4px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:7972.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:13088.1px;left:8123.27px;letter-spacing:-0.96px;white-space:nowrap">3.6%.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:56.87px;left:0px;position:absolute;top:0px;transform:translate(36.000px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1032.24px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Portfolio
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1363.77px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1722.93px;white-space:nowrap">Investments
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:3578.2px;white-space:nowrap">January
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:4835.2px;white-space:nowrap">31,
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:5310.16px;white-space:nowrap">2025
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:6096.15px;white-space:nowrap">(continued)</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;font-weight:bold;position:absolute;top:353.65px;left:0px;white-space:nowrap">NPFD
</div></div> </div> <div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">62</div></div> </div>
<div style="height:11.57px;left:0px;position:absolute;top:0px;transform:translate(301.680px,755.999px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:265.68px">
<div style="width:5313.6px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:2865.94px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3177.3px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3643.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:3827.85px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:4508.81px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:667.50px;left:0px;position:absolute;top:0px;transform:translate(36.000px,81.192px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:13273.63px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.82px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:0px;white-space:nowrap">(k)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:864px;white-space:nowrap">TFP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1177.92px;letter-spacing:-0.96px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:1740.95px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2045.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2241.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:2367.34px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3248.45px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3433.41px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:3823.48px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4736.91px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:40px;left:4887.94px;letter-spacing:-0.8px;white-space:nowrap">11.0%.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:74.54px;left:0px;position:absolute;top:0px;transform:translate(35.999px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1339.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Assets
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4964.3px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:6021.56px;white-space:nowrap">Liabilities</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">63</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:610.77px;left:0px;position:absolute;top:0px;transform:translate(36.000px,96.701px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12142.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.66px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:0px;letter-spacing:-0.1px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:573.71px;letter-spacing:-1.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:827.39px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:1224.15px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:5411.68px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:6591.72px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:7846.1px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:9123.02px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:210px;left:10166px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:388.84px;left:0px;white-space:nowrap">ASSETS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Long-term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:702.51px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:1532.56px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:1685.29px;white-space:nowrap">value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:571.48px;left:2025.07px;white-space:nowrap">&#8224;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:4516.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:4768.02px;letter-spacing:-2.5px;white-space:nowrap">1,990,679,299&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:5740.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:5992.02px;letter-spacing:-2.5px;white-space:nowrap">1,280,325,625&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:6964.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:7216.02px;letter-spacing:-2.5px;white-space:nowrap">4,082,823,876&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:8188.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">442,872,290&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:9412.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:604.92px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">764,068,179&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:717.49px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:1547.53px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:1700.27px;white-space:nowrap">value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:787.56px;left:2040.05px;white-space:nowrap">&#9674;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:4966.82px;letter-spacing:-3.18px;white-space:nowrap">69,265,042&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:6190.82px;letter-spacing:-3.18px;white-space:nowrap">26,667,178&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">28,656,420&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">2,700,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:821px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">3,200,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1006.84px;left:0px;letter-spacing:-0.63px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1006.84px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1006.84px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1006.84px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">665,585&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1006.84px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">120,871&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1006.84px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">106,005&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:351.82px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:1249.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:1401.25px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:1895.86px;letter-spacing:-0.25px;white-space:nowrap">currencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:1189.48px;left:2554.13px;white-space:nowrap">^
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:6750.81px;letter-spacing:-11.67px;white-space:nowrap">16&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1222.92px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:719.03px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:1559.16px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:1761.04px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:2271.33px;letter-spacing:-0.62px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:2552.87px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:2980.28px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">13,041,892&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1408.76px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1594.6px;left:0px;letter-spacing:-0.14px;white-space:nowrap">Receivables:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1780.43px;left:72px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1780.43px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1780.43px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1780.43px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">251,285&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1780.43px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">14,695&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1780.43px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1966.27px;left:72px;letter-spacing:-0.31px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1966.27px;left:4966.82px;letter-spacing:-3.18px;white-space:nowrap">12,544,424&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1966.27px;left:6272.02px;letter-spacing:-3.5px;white-space:nowrap">9,523,148&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1966.27px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">58,291,661&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1966.27px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">6,220,499&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1966.27px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">10,614,033&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2152.11px;left:72px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2152.11px;left:871.24px;white-space:nowrap">sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2152.11px;left:4966.82px;letter-spacing:-3.18px;white-space:nowrap">18,125,613&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2152.11px;left:6190.82px;letter-spacing:-3.18px;white-space:nowrap">16,560,807&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2152.11px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">32,522,500&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2152.11px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">1,554,350&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2152.11px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">7,263,750&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2337.95px;left:72px;letter-spacing:-0.21px;white-space:nowrap">Reclaims</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2337.95px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2337.95px;left:6470.81px;letter-spacing:-5px;white-space:nowrap">17,734&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2337.95px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">48,322&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2337.95px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2337.95px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:72px;letter-spacing:-0.12px;white-space:nowrap">Reimbursement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:1120.45px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:1451.27px;white-space:nowrap">Adviser</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">162,101&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2523.79px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:609.97px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:1145.88px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">125,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2709.63px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2895.47px;left:0px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2895.47px;left:5165.61px;letter-spacing:-4.37px;white-space:nowrap">438,869&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2895.47px;left:6389.61px;letter-spacing:-4.37px;white-space:nowrap">248,995&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2895.47px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">689,811&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2895.47px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">50,270&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2895.47px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">75,313&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3156.31px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3156.31px;left:364.42px;white-space:nowrap">assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3156.31px;left:4658.81px;letter-spacing:-2.5px;white-space:nowrap">2,091,053,247&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3156.31px;left:5882.81px;letter-spacing:-2.5px;white-space:nowrap">1,333,343,503&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3156.31px;left:7106.81px;letter-spacing:-2.5px;white-space:nowrap">4,217,116,352&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3156.31px;left:8463.25px;letter-spacing:-2.92px;white-space:nowrap">453,695,076&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3156.31px;left:9687.25px;letter-spacing:-2.92px;white-space:nowrap">785,327,280&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3391.15px;left:0px;white-space:nowrap">LIABILITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3576.99px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3576.99px;left:351.82px;letter-spacing:-0.65px;white-space:nowrap">overdraft</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3576.99px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3576.99px;left:6552.01px;letter-spacing:-5.83px;white-space:nowrap">1,063&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3576.99px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3576.99px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3576.99px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:351.82px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:969.49px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:1255.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:1420px;letter-spacing:-0.72px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:1876.96px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:2089.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:2887.04px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:3038.38px;letter-spacing:-0.31px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:3511.85px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3760.35px;left:4093.12px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">8,582,597&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3762.83px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3948.67px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3948.67px;left:4885.62px;letter-spacing:-2.92px;white-space:nowrap">477,200,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3948.67px;left:6109.62px;letter-spacing:-2.92px;white-space:nowrap">211,600,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3948.67px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">689,000,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3948.67px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">124,000,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3948.67px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">174,314,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Reverse
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:538.29px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:1287.98px;letter-spacing:-0.56px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:2118.03px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:2749.98px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:3300.74px;letter-spacing:-0.31px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:6109.62px;letter-spacing:-2.92px;white-space:nowrap">142,674,342&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">471,781,787&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">41,338,116&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4134.51px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">27,817,350&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:274.68px;letter-spacing:-0.84px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:767.33px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4317.86px;left:998.75px;white-space:nowrap">**
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:4885.62px;letter-spacing:-2.92px;white-space:nowrap">283,785,008&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:6109.62px;letter-spacing:-2.92px;white-space:nowrap">139,265,370&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">418,549,387&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4320.35px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">84,524,246&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4506.19px;left:0px;letter-spacing:-0.93px;white-space:nowrap">Payables:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.03px;left:72px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.03px;left:959.87px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.03px;left:5048.02px;letter-spacing:-3.5px;white-space:nowrap">1,306,134&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.03px;left:6389.61px;letter-spacing:-4.37px;white-space:nowrap">894,564&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.03px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">2,650,044&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.03px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">324,203&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.03px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">587,568&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4877.87px;left:72px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4877.87px;left:4966.82px;letter-spacing:-3.18px;white-space:nowrap">11,086,562&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4877.87px;left:6272.02px;letter-spacing:-3.5px;white-space:nowrap">7,172,438&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4877.87px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">20,936,471&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4877.87px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">2,291,344&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4877.87px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">4,046,823&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5063.71px;left:72px;letter-spacing:-0.28px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5063.71px;left:5328.01px;letter-spacing:-5.83px;white-space:nowrap">9,403&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5063.71px;left:6272.02px;letter-spacing:-3.5px;white-space:nowrap">1,182,290&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5063.71px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">3,073,323&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5063.71px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">553,109&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5063.71px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">762,527&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:72px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:871.24px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:1582.16px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:1661.96px;letter-spacing:-0.31px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:2155.17px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:5048.02px;letter-spacing:-3.5px;white-space:nowrap">8,959,067&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:6552.01px;letter-spacing:-5.83px;white-space:nowrap">6,219&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">29,237,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">3,138,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5249.55px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">7,763,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:72px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:871.24px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:1582.16px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:1661.96px;white-space:nowrap">when-issued/delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:3619.27px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:4966.82px;letter-spacing:-3.18px;white-space:nowrap">73,350,223&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:6190.82px;letter-spacing:-3.18px;white-space:nowrap">33,446,409&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5435.39px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:72px;white-space:nowrap">Unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:750.15px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:1179.67px;white-space:nowrap">loans</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:5048.02px;letter-spacing:-3.5px;white-space:nowrap">1,050,230&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:6389.61px;letter-spacing:-4.37px;white-space:nowrap">598,396&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5621.23px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5807.07px;left:72px;letter-spacing:-0.28px;white-space:nowrap">Offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5807.07px;left:641.37px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5807.07px;left:5246.81px;letter-spacing:-5px;white-space:nowrap">21,136&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5807.07px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5807.07px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">115,365&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5807.07px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5807.07px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">1,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:72px;letter-spacing:-0.73px;white-space:nowrap">Variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:668.11px;letter-spacing:-0.36px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:1154.19px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:1356.07px;letter-spacing:-0.31px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:1829.54px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">811,172&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5992.9px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6178.74px;left:0px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6178.74px;left:573.99px;letter-spacing:-0.09px;white-space:nowrap">expenses:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6364.58px;left:72px;white-space:nowrap">Custodian
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6364.58px;left:761.49px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6364.58px;left:5165.61px;letter-spacing:-4.37px;white-space:nowrap">271,406&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6364.58px;left:6389.61px;letter-spacing:-4.37px;white-space:nowrap">148,790&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6364.58px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">187,979&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6364.58px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">49,836&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6364.58px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">36,765&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6550.42px;left:72px;white-space:nowrap">Investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6550.42px;left:615.61px;letter-spacing:-0.44px;white-space:nowrap">relations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6550.42px;left:5246.81px;letter-spacing:-5px;white-space:nowrap">16,817&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6550.42px;left:6470.81px;letter-spacing:-5px;white-space:nowrap">14,439&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6550.42px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">39,075&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6550.42px;left:9000.01px;letter-spacing:-5.83px;white-space:nowrap">4,182&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6550.42px;left:10224.01px;letter-spacing:-5.83px;white-space:nowrap">4,938&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6736.26px;left:72px;letter-spacing:-1.4px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6736.26px;left:634.79px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6736.26px;left:5165.61px;letter-spacing:-4.37px;white-space:nowrap">207,271&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6736.26px;left:6389.61px;letter-spacing:-4.37px;white-space:nowrap">168,364&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6736.26px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">412,005&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6736.26px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">44,907&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6736.26px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">19,051&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6922.1px;left:72px;letter-spacing:-0.71px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6922.1px;left:872.51px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6922.1px;left:5246.81px;letter-spacing:-5px;white-space:nowrap">33,789&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6922.1px;left:6470.81px;letter-spacing:-5px;white-space:nowrap">31,494&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6922.1px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">33,019&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6922.1px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">22,275&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6922.1px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">22,848&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:72px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:892.39px;letter-spacing:-0.42px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:1527.7px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:5246.81px;letter-spacing:-5px;white-space:nowrap">95,256&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:6470.81px;letter-spacing:-5px;white-space:nowrap">82,340&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">201,145&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:8918.81px;letter-spacing:-5px;white-space:nowrap">48,580&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7107.94px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">30,111&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:72px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:892.39px;white-space:nowrap">servicing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:1498.16px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:1902.19px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:5328.01px;letter-spacing:-5.83px;white-space:nowrap">3,202&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:6669.61px;letter-spacing:-8.75px;white-space:nowrap">230&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:7893.61px;letter-spacing:-8.75px;white-space:nowrap">512&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7293.78px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:72px;letter-spacing:0.56px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:427.59px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:963.51px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:6857.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:7694.81px;letter-spacing:-5px;white-space:nowrap">13,587&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7479.62px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7665.46px;left:72px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7665.46px;left:5165.61px;letter-spacing:-4.37px;white-space:nowrap">352,845&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7665.46px;left:6552.01px;letter-spacing:-5.83px;white-space:nowrap">5,371&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7665.46px;left:7613.61px;letter-spacing:-4.37px;white-space:nowrap">232,247&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7665.46px;left:9277.2px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7665.46px;left:10142.81px;letter-spacing:-5px;white-space:nowrap">18,765&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7926.3px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7926.3px;left:364.42px;white-space:nowrap">liabilities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7926.3px;left:4791.25px;letter-spacing:-2.92px;white-space:nowrap">857,748,349&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7926.3px;left:6015.25px;letter-spacing:-2.92px;white-space:nowrap">537,292,119&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7926.3px;left:7106.81px;letter-spacing:-2.5px;white-space:nowrap">1,645,856,715&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7926.3px;left:8463.25px;letter-spacing:-2.92px;white-space:nowrap">171,814,552&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7926.3px;left:9687.25px;letter-spacing:-2.92px;white-space:nowrap">299,948,992&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8161.14px;left:0px;letter-spacing:-0.14px;white-space:nowrap">Commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8161.14px;left:988.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8161.14px;left:1281.27px;white-space:nowrap">contingencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:8158.66px;left:2229.33px;white-space:nowrap">(2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:281.12px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:729.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:1477.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:1653.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:2280.43px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:4507.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:4658.81px;letter-spacing:-2.5px;white-space:nowrap">1,233,304,898&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:5731.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:6015.25px;letter-spacing:-2.92px;white-space:nowrap">796,051,384&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:6955.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:7106.81px;letter-spacing:-2.5px;white-space:nowrap">2,571,259,637&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:8179.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:8463.25px;letter-spacing:-2.92px;white-space:nowrap">281,880,524&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:9403.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8410.98px;left:9687.25px;letter-spacing:-2.92px;white-space:nowrap">485,378,288&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:633.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:1077.43px;white-space:nowrap">outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:4885.62px;letter-spacing:-2.92px;white-space:nowrap">134,056,187&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:6109.62px;letter-spacing:-2.92px;white-space:nowrap">135,609,290&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">321,216,191&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">14,107,042&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8806.27px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">24,164,141&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:266.42px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:624.95px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:999.72px;letter-spacing:-0.52px;white-space:nowrap">(&quot;NAV&quot;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:1520.1px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:1774.47px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:2379.13px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:2760.62px;white-space:nowrap">outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:4516.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:5409.21px;white-space:nowrap">9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:5490.41px;letter-spacing:-8.75px;white-space:nowrap">.20&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:5740.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:6633.21px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:6714.41px;letter-spacing:-8.75px;white-space:nowrap">.87&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:7857.21px;white-space:nowrap">8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:7938.41px;letter-spacing:-8.75px;white-space:nowrap">.00&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:8188.44px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:9000.01px;white-space:nowrap">19
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:9162.41px;letter-spacing:-8.75px;white-space:nowrap">.98&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:10224.01px;white-space:nowrap">20</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9056.11px;left:10386.41px;letter-spacing:-8.75px;white-space:nowrap">.09&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:0px;letter-spacing:-0.84px;white-space:nowrap">NET
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:306.04px;white-space:nowrap">ASSETS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:855.11px;letter-spacing:-0.15px;white-space:nowrap">APPLICABLE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:1735.71px;letter-spacing:-1.4px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:1966.99px;letter-spacing:-0.24px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:2714.02px;white-space:nowrap">SHARES
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:3301.31px;letter-spacing:-0.86px;white-space:nowrap">CONSIST
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:9305.95px;left:3947.97px;letter-spacing:-1.12px;white-space:nowrap">OF:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:633.77px;letter-spacing:-0.84px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:1109.63px;white-space:nowrap">$0.01
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:1505.82px;white-space:nowrap">par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:1754.87px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:2129.65px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:2384.03px;letter-spacing:-0.5px;white-space:nowrap">share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:4516.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:5048.02px;letter-spacing:-3.5px;white-space:nowrap">1,340,562&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:5740.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:6272.02px;letter-spacing:-3.5px;white-space:nowrap">1,356,093&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:7496.02px;letter-spacing:-3.5px;white-space:nowrap">3,212,162&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:8837.61px;letter-spacing:-4.37px;white-space:nowrap">141,070&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9555.79px;left:10061.61px;letter-spacing:-4.37px;white-space:nowrap">241,641&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9741.63px;left:0px;letter-spacing:-1.05px;white-space:nowrap">Paid-in
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9741.63px;left:467.88px;white-space:nowrap">capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9741.63px;left:4768.02px;letter-spacing:-2.5px;white-space:nowrap">1,662,449,034&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9741.63px;left:5992.02px;letter-spacing:-2.5px;white-space:nowrap">1,138,816,888&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9741.63px;left:7216.02px;letter-spacing:-2.5px;white-space:nowrap">3,045,838,157&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9741.63px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">362,946,012&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9741.63px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">598,266,362&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:341.32px;white-space:nowrap">distributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:1186.62px;letter-spacing:-0.09px;white-space:nowrap">earnings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:1774.33px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:4843.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:4885.62px;letter-spacing:-2.92px;white-space:nowrap">430,484,698&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:5689.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:6067.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:6109.62px;letter-spacing:-2.92px;white-space:nowrap">344,121,597&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:6913.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:7291.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">477,790,682&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:8137.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:8596.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:8638.82px;letter-spacing:-3.18px;white-space:nowrap">81,206,558&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:9361.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:9739.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">113,129,715&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9927.47px;left:10585.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:266.42px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:687.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:1394.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:1559.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:2163.81px;letter-spacing:-0.42px;white-space:nowrap">shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:4516.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:4768.02px;letter-spacing:-2.5px;white-space:nowrap">1,233,304,898&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:5740.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:6109.62px;letter-spacing:-2.92px;white-space:nowrap">796,051,384&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:7216.02px;letter-spacing:-2.5px;white-space:nowrap">2,571,259,637&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">281,880,524&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10145.31px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">485,378,288&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10395.15px;left:0px;white-space:nowrap">Authorized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10395.15px;left:742.41px;letter-spacing:-0.36px;white-space:nowrap">shares:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10580.99px;left:36px;letter-spacing:-0.28px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10580.99px;left:5107.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10580.99px;left:6331.93px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10580.99px;left:7555.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10580.99px;left:8779.93px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10580.99px;left:10003.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10766.83px;left:36px;letter-spacing:-1.31px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10766.83px;left:5107.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10766.83px;left:6331.93px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10766.83px;left:7555.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10766.83px;left:8779.93px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10766.83px;left:10003.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:10981.48px;left:0px;white-space:nowrap">&#8224;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:163.35px;letter-spacing:-0.25px;white-space:nowrap">Long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:865.86px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:1695.9px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:4516.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:4768.02px;letter-spacing:-2.5px;white-space:nowrap">2,021,174,314&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:5740.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:5992.02px;letter-spacing:-2.5px;white-space:nowrap">1,285,679,676&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:7216.02px;letter-spacing:-2.5px;white-space:nowrap">4,058,848,945&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:8557.62px;letter-spacing:-2.92px;white-space:nowrap">461,805,968&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11014.91px;left:9781.62px;letter-spacing:-2.92px;white-space:nowrap">789,205,053&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:11229.55px;left:0px;white-space:nowrap">&#9674;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:167.23px;letter-spacing:-0.15px;white-space:nowrap">Short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:884.71px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:1714.76px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:4966.82px;letter-spacing:-3.18px;white-space:nowrap">69,265,042&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:6190.82px;letter-spacing:-3.18px;white-space:nowrap">26,667,178&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:7414.82px;letter-spacing:-3.18px;white-space:nowrap">28,656,420&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:8720.02px;letter-spacing:-3.5px;white-space:nowrap">2,700,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11262.99px;left:9944.02px;letter-spacing:-3.5px;white-space:nowrap">3,200,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:104.9px;position:absolute;top:11477.63px;left:0px;white-space:nowrap">^</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:174.89px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:526.7px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:1424.79px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:1576.13px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:2070.75px;letter-spacing:-0.56px;white-space:nowrap">currencies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:2796.22px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:4516.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:5633.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:5740.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:6750.81px;letter-spacing:-11.67px;white-space:nowrap">17&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:6964.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:8081.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:8188.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:9412.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.07px;left:10529.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:11726.42px;left:0px;white-space:nowrap">**
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:174.12px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:448.79px;letter-spacing:-0.84px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:941.45px;letter-spacing:-0.12px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:1660.76px;letter-spacing:-0.5px;white-space:nowrap">preference</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:4885.62px;letter-spacing:-2.92px;white-space:nowrap">285,000,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:6109.62px;letter-spacing:-2.92px;white-space:nowrap">140,000,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:7333.62px;letter-spacing:-2.92px;white-space:nowrap">420,000,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:9305.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11728.91px;left:9862.82px;letter-spacing:-3.18px;white-space:nowrap">85,000,000&#8204;
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:63.16px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1111.55px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:1551.21px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:1910.37px;white-space:nowrap">Assets
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:2895.84px;white-space:nowrap">and
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:125.36px;left:3512.58px;white-space:nowrap">Liabilities</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:176.29px;left:5168.05px;white-space:nowrap">(continued)
</div></div> </div> <div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">64</div></div> </div>
<div style="height:620.50px;left:0px;position:absolute;top:0px;transform:translate(36.000px,86.977px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:540.00px">
<div style="width:10627.2px;height:12369.92px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:0px;white-space:nowrap">(1)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:288px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:639.82px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:1225.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:1390.91px;letter-spacing:-0.22px;white-space:nowrap">collateralize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:2185.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:2426.61px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:2667.41px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:3263.8px;letter-spacing:-0.12px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:4014.05px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:4226.29px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:5024.13px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:5175.47px;letter-spacing:-0.12px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:5896.74px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:6028.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:6180.24px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:6749.61px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:6914.53px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:7155.6px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:7601.78px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:8237.37px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:8823.54px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:8995.46px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:9613.13px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:9785.05px;white-space:nowrap">noted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:10200.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:40px;left:10351.9px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:208px;left:288px;letter-spacing:-1.18px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:208px;left:855.41px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:208px;left:1020.61px;letter-spacing:-0.35px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:0px;white-space:nowrap">(2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:288px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:483.16px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:1126.73px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:1278.07px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:1692.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:1857.1px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:393.84px;left:2455.74px;letter-spacing:-0.59px;white-space:nowrap">Statements.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:74.54px;left:0px;position:absolute;top:0px;transform:translate(35.999px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1339.2px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Operations</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">65</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:609.11px;left:0px;position:absolute;top:0px;transform:translate(36.000px,98.359px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:543.60px">

 <div style="width:10627.2px;height:12142.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:0px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:242.34px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:790.29px;white-space:nowrap">Ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:1262.5px;letter-spacing:-0.1px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:1836.22px;letter-spacing:-1.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:2089.9px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:2486.65px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:4792.48px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:6188.52px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:7658.9px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:9151.82px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:10410.8px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:315.84px;left:0px;letter-spacing:-0.47px;white-space:nowrap">INVESTMENT
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:315.84px;left:940.09px;letter-spacing:-0.28px;white-space:nowrap">INCOME</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:0px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:3753.24px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:4502.01px;letter-spacing:-4.37px;white-space:nowrap">181,296&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:5193.24px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:6194.41px;letter-spacing:-8.75px;white-space:nowrap">239&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:6633.24px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">13,773,980&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:8073.24px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">1,782,168&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:9513.24px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:501.68px;left:10116.82px;letter-spacing:-3.5px;white-space:nowrap">2,893,453&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:687.52px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:687.52px;left:4303.22px;letter-spacing:-3.18px;white-space:nowrap">86,086,097&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:687.52px;left:5715.62px;letter-spacing:-3.18px;white-space:nowrap">54,658,943&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:687.52px;left:7074.42px;letter-spacing:-2.92px;white-space:nowrap">120,227,047&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:687.52px;left:8595.62px;letter-spacing:-3.18px;white-space:nowrap">12,768,071&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:687.52px;left:10035.62px;letter-spacing:-3.18px;white-space:nowrap">19,993,127&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:873.36px;left:0px;letter-spacing:-0.19px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:873.36px;left:1117.33px;white-space:nowrap">income</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:873.36px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:873.36px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:873.36px;left:7354.41px;letter-spacing:-4.37px;white-space:nowrap">130,062&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:873.36px;left:8875.61px;letter-spacing:-5px;white-space:nowrap">16,736&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:873.36px;left:10674px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:341.32px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:1077px;white-space:nowrap">income</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:4303.22px;letter-spacing:-3.18px;white-space:nowrap">86,267,393&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:5715.62px;letter-spacing:-3.18px;white-space:nowrap">54,659,182&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:7074.42px;letter-spacing:-2.92px;white-space:nowrap">134,131,089&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:8595.62px;letter-spacing:-3.18px;white-space:nowrap">14,566,975&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1059.2px;left:10035.62px;letter-spacing:-3.18px;white-space:nowrap">22,886,580&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1320.04px;left:0px;white-space:nowrap">EXPENSES</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1337.04px;left:5056px;white-space:nowrap">&#8211;
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1337.04px;left:6496px;white-space:nowrap">&#8211;</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1337.04px;left:7936px;white-space:nowrap">&#8211;
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1337.04px;left:9376px;white-space:nowrap">&#8211;</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1337.04px;left:10816px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1522.88px;left:0px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1522.88px;left:887.87px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1522.88px;left:4384.41px;letter-spacing:-3.5px;white-space:nowrap">7,761,957&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1522.88px;left:5796.82px;letter-spacing:-3.5px;white-space:nowrap">5,320,267&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1522.88px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">15,841,657&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1522.88px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">1,935,141&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1522.88px;left:10116.82px;letter-spacing:-3.5px;white-space:nowrap">3,514,526&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:820.39px;white-space:nowrap">servicing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:1426.16px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:1830.19px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:6076.81px;letter-spacing:-5.83px;white-space:nowrap">2,329&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:7516.81px;letter-spacing:-5.83px;white-space:nowrap">3,144&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:9074.41px;letter-spacing:-8.75px;white-space:nowrap">175&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1708.72px;left:10514.41px;letter-spacing:-8.75px;white-space:nowrap">213&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:511.69px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:1086.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:1366.52px;letter-spacing:-0.24px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:2195.03px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:2360.22px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:2896.14px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:4303.22px;letter-spacing:-3.18px;white-space:nowrap">22,211,280&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:5715.62px;letter-spacing:-3.18px;white-space:nowrap">14,370,009&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">44,912,834&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">4,362,210&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1894.55px;left:10116.82px;letter-spacing:-3.5px;white-space:nowrap">8,004,875&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2080.39px;left:0px;letter-spacing:-1.4px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2080.39px;left:562.79px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2080.39px;left:4583.21px;letter-spacing:-5px;white-space:nowrap">39,592&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2080.39px;left:5995.61px;letter-spacing:-5px;white-space:nowrap">25,600&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2080.39px;left:7435.61px;letter-spacing:-5px;white-space:nowrap">82,332&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2080.39px;left:8956.81px;letter-spacing:-5.83px;white-space:nowrap">8,371&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2080.39px;left:10315.61px;letter-spacing:-5px;white-space:nowrap">15,371&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2266.23px;left:0px;white-space:nowrap">Custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2266.23px;left:689.49px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2266.23px;left:4502.01px;letter-spacing:-4.37px;white-space:nowrap">201,152&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2266.23px;left:5914.41px;letter-spacing:-4.37px;white-space:nowrap">153,925&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2266.23px;left:7354.41px;letter-spacing:-4.37px;white-space:nowrap">178,801&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2266.23px;left:8875.61px;letter-spacing:-5px;white-space:nowrap">63,103&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2266.23px;left:10315.61px;letter-spacing:-5px;white-space:nowrap">41,667&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:0px;white-space:nowrap">Investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:543.61px;letter-spacing:-0.39px;white-space:nowrap">relations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:1123.62px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:4502.01px;letter-spacing:-4.37px;white-space:nowrap">178,562&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:5914.41px;letter-spacing:-4.37px;white-space:nowrap">138,676&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:7354.41px;letter-spacing:-4.37px;white-space:nowrap">128,630&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:8875.61px;letter-spacing:-5px;white-space:nowrap">33,044&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2452.07px;left:10315.61px;letter-spacing:-5px;white-space:nowrap">42,637&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2637.91px;left:0px;white-space:nowrap">Liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2637.91px;left:583.51px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2637.91px;left:4502.01px;letter-spacing:-4.37px;white-space:nowrap">752,219&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2637.91px;left:5914.41px;letter-spacing:-4.37px;white-space:nowrap">619,474&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2637.91px;left:7236.82px;letter-spacing:-3.5px;white-space:nowrap">1,967,742&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2637.91px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2637.91px;left:10234.41px;letter-spacing:-4.37px;white-space:nowrap">398,234&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2823.75px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2823.75px;left:505.95px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2823.75px;left:4583.21px;letter-spacing:-5px;white-space:nowrap">17,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2823.75px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2823.75px;left:7794px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2823.75px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2823.75px;left:10674px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3009.59px;left:0px;letter-spacing:-0.71px;white-space:nowrap">Professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3009.59px;left:800.51px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3009.59px;left:4502.01px;letter-spacing:-4.37px;white-space:nowrap">104,432&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3009.59px;left:5995.61px;letter-spacing:-5px;white-space:nowrap">74,533&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3009.59px;left:7354.41px;letter-spacing:-4.37px;white-space:nowrap">190,356&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3009.59px;left:8875.61px;letter-spacing:-5px;white-space:nowrap">62,989&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3009.59px;left:10234.41px;letter-spacing:-4.37px;white-space:nowrap">104,547&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3195.43px;left:0px;letter-spacing:-0.35px;white-space:nowrap">Remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3195.43px;left:844.19px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3195.43px;left:4583.21px;letter-spacing:-5px;white-space:nowrap">86,889&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3195.43px;left:5995.61px;letter-spacing:-5px;white-space:nowrap">71,556&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3195.43px;left:7354.41px;letter-spacing:-4.37px;white-space:nowrap">214,667&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3195.43px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3195.43px;left:10315.61px;letter-spacing:-5px;white-space:nowrap">43,444&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:820.39px;letter-spacing:-0.42px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:1455.7px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:4583.21px;letter-spacing:-5px;white-space:nowrap">66,608&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:5995.61px;letter-spacing:-5px;white-space:nowrap">56,952&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:7354.41px;letter-spacing:-4.37px;white-space:nowrap">123,649&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:8875.61px;letter-spacing:-5px;white-space:nowrap">27,664&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3381.27px;left:10234.41px;letter-spacing:-4.37px;white-space:nowrap">187,462&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:0px;letter-spacing:-0.14px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:384.44px;letter-spacing:-0.19px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:1041.87px;white-space:nowrap">listing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:1458.5px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:4583.21px;letter-spacing:-5px;white-space:nowrap">21,397&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:5995.61px;letter-spacing:-5px;white-space:nowrap">21,646&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:7435.61px;letter-spacing:-5px;white-space:nowrap">50,996&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:8956.81px;letter-spacing:-5.83px;white-space:nowrap">6,393&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3567.11px;left:10396.81px;letter-spacing:-5.83px;white-space:nowrap">7,704&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3752.95px;left:0px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3752.95px;left:4583.21px;letter-spacing:-5px;white-space:nowrap">23,767&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3752.95px;left:5995.61px;letter-spacing:-5px;white-space:nowrap">29,369&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3752.95px;left:7794px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3752.95px;left:8956.81px;letter-spacing:-5.83px;white-space:nowrap">8,242&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3752.95px;left:10315.61px;letter-spacing:-5px;white-space:nowrap">38,728&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:341.32px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:978.03px;letter-spacing:-0.36px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:1437.08px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:2011.63px;letter-spacing:-0.19px;white-space:nowrap">reimbursement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:4303.22px;letter-spacing:-3.18px;white-space:nowrap">31,464,855&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:5715.62px;letter-spacing:-3.18px;white-space:nowrap">20,884,336&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">63,694,808&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">6,507,332&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4013.79px;left:10035.62px;letter-spacing:-3.18px;white-space:nowrap">12,399,408&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:72px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:650.19px;letter-spacing:-0.19px;white-space:nowrap">reimbursement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:7794px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:8752.42px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:8794.41px;letter-spacing:-4.37px;white-space:nowrap">862,599&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:9318px;letter-spacing:0px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.63px;left:10674px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4390.47px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4390.47px;left:266.42px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4390.47px;left:4303.22px;letter-spacing:-3.18px;white-space:nowrap">31,464,855&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4390.47px;left:5715.62px;letter-spacing:-3.18px;white-space:nowrap">20,884,336&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4390.47px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">63,694,808&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4390.47px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">5,644,733&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4390.47px;left:10035.62px;letter-spacing:-3.18px;white-space:nowrap">12,399,408&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:281.12px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:1075.89px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:1610.26px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:4218.09px;letter-spacing:-3.18px;white-space:nowrap">54,802,538&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:5630.49px;letter-spacing:-3.18px;white-space:nowrap">33,774,846&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:7070.49px;letter-spacing:-3.18px;white-space:nowrap">70,436,281&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:8600.93px;letter-spacing:-3.5px;white-space:nowrap">8,922,242&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4651.31px;left:9950.49px;letter-spacing:-3.18px;white-space:nowrap">10,487,172&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4929.15px;left:0px;white-space:nowrap">REALIZED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4929.15px;left:712.73px;white-space:nowrap">AND
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4929.15px;left:1068.75px;white-space:nowrap">UNREALIZED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4929.15px;left:1997.92px;white-space:nowrap">GAIN
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4929.15px;left:2397.75px;letter-spacing:-0.7px;white-space:nowrap">(LOSS)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5131.99px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Realized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5131.99px;left:572.6px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5131.99px;left:887.17px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5131.99px;left:1251.3px;letter-spacing:-0.5px;white-space:nowrap">from:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:72px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:4502.01px;letter-spacing:-4.37px;white-space:nowrap">319,601&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:5754.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:5796.82px;letter-spacing:-3.5px;white-space:nowrap">4,285,433&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:6438px;letter-spacing:0px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:7236.82px;letter-spacing:-3.5px;white-space:nowrap">1,258,466&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:8794.41px;letter-spacing:-4.37px;white-space:nowrap">531,460&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:10074.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:10116.82px;letter-spacing:-3.5px;white-space:nowrap">4,602,737&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5317.83px;left:10758px;letter-spacing:0px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5503.67px;left:72px;letter-spacing:-1.05px;white-space:nowrap">Futures
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5503.67px;left:576.97px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5503.67px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5503.67px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5503.67px;left:7236.82px;letter-spacing:-3.5px;white-space:nowrap">1,133,461&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5503.67px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5503.67px;left:10674px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5689.51px;left:72px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5689.51px;left:454.06px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5689.51px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5689.51px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5689.51px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">14,891,875&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5689.51px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5689.51px;left:10674px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:72px;letter-spacing:-1.15px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:597.28px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:1181.63px;letter-spacing:-0.14px;white-space:nowrap">transactions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:7312.42px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:7354.41px;letter-spacing:-4.37px;white-space:nowrap">530,814&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:7878px;letter-spacing:0px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:8956.81px;letter-spacing:-5.83px;white-space:nowrap">8,398&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:10472.41px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:10514.41px;letter-spacing:-8.75px;white-space:nowrap">512&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5875.35px;left:10758px;letter-spacing:0px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:804.71px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:1119.29px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:4502.01px;letter-spacing:-4.37px;white-space:nowrap">319,601&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:5754.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:5796.82px;letter-spacing:-3.5px;white-space:nowrap">4,285,433&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:6438px;letter-spacing:0px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">16,752,988&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:8794.41px;letter-spacing:-4.37px;white-space:nowrap">539,858&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:10074.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:10116.82px;letter-spacing:-3.5px;white-space:nowrap">4,603,249&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6061.19px;left:10758px;letter-spacing:0px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6328.48px;left:0px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6328.48px;left:542.07px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6328.48px;left:693.41px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6328.48px;left:1394.38px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6328.48px;left:2234.52px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6328.48px;left:3164.24px;white-space:nowrap">on:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6514.32px;left:72px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6514.32px;left:4384.41px;letter-spacing:-3.5px;white-space:nowrap">2,528,815&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6514.32px;left:5796.82px;letter-spacing:-3.5px;white-space:nowrap">9,464,580&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6514.32px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">56,132,267&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6514.32px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">4,394,122&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6514.32px;left:10035.62px;letter-spacing:-3.18px;white-space:nowrap">17,303,314&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:72px;letter-spacing:-1.05px;white-space:nowrap">Futures
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:576.97px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:7194.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:7236.82px;letter-spacing:-3.5px;white-space:nowrap">8,802,229&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:7878px;letter-spacing:0px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6700.16px;left:10674px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:72px;white-space:nowrap">Swap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:454.06px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:6354px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:7113.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">13,382,464&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:7878px;letter-spacing:0px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6886px;left:10674px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:72px;letter-spacing:-1.15px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:597.28px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:1181.63px;letter-spacing:-0.26px;white-space:nowrap">translations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:4941.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:6152.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:6194.41px;letter-spacing:-8.75px;white-space:nowrap">565&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:6438px;letter-spacing:0px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:7474.81px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:7516.81px;letter-spacing:-5.83px;white-space:nowrap">1,024&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:7878px;letter-spacing:0px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:9234px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7071.84px;left:10676.8px;letter-spacing:-17.5px;white-space:nowrap">0&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:1630px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:2470.13px;letter-spacing:-0.28px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:4384.41px;letter-spacing:-3.5px;white-space:nowrap">2,528,815&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:5796.82px;letter-spacing:-3.5px;white-space:nowrap">9,464,015&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">33,946,550&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">4,394,122&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7257.68px;left:10035.62px;letter-spacing:-3.18px;white-space:nowrap">17,303,314&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:804.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:1084.99px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:1785.96px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:2100.54px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:4384.41px;letter-spacing:-3.5px;white-space:nowrap">2,848,416&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:5796.82px;letter-spacing:-3.5px;white-space:nowrap">5,178,582&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:7155.62px;letter-spacing:-3.18px;white-space:nowrap">50,699,538&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:8676.82px;letter-spacing:-3.5px;white-space:nowrap">4,933,980&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7518.52px;left:10035.62px;letter-spacing:-3.18px;white-space:nowrap">12,700,065&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:281.12px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:878.49px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:1619.5px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:1782.18px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:2038.94px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:2486.93px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7796.36px;left:3235.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:288px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:915.33px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:1384.47px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:1741.19px;letter-spacing:-0.36px;white-space:nowrap">operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:3744px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:4218.09px;letter-spacing:-3.18px;white-space:nowrap">57,650,954&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:5184px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:5630.49px;letter-spacing:-3.18px;white-space:nowrap">38,953,428&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:6624px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:6980.05px;letter-spacing:-2.92px;white-space:nowrap">121,135,819&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:8064px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:8510.49px;letter-spacing:-3.18px;white-space:nowrap">13,856,222&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:9504px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7964.36px;left:9950.49px;letter-spacing:-3.18px;white-space:nowrap">23,187,237&#8204;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:63.16px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1111.55px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Changes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5480.86px;white-space:nowrap">in
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:6103.59px;white-space:nowrap">Net
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:7093.59px;white-space:nowrap">Assets</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">66</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:561.60px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:5924.24px;white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:9358.26px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:5116.05px;white-space:nowrap">Unaudited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:4602.82px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:4845.15px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:5393.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:5263.6px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:6789.45px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:7121.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:6991.6px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:8572.05px;white-space:nowrap">Unaudited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8058.82px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8301.15px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8849.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:8719.6px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:10245.45px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:10577.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:10447.6px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.68px;left:0px;letter-spacing:-0.84px;white-space:nowrap">OPERATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:266.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1002.1px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1512.68px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:4375.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">54,802,538&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:6103.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">119,060,019&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:7831.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">33,774,846&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:9559.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">75,281,341&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:804.71px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:1119.29px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:5266.41px;letter-spacing:-4.37px;white-space:nowrap">319,601&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:6753.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">17,276,337&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:7518px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8562.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8604.82px;letter-spacing:-3.5px;white-space:nowrap">4,285,433&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:9246px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10209.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">18,940,185&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10974px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:1630px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:2470.13px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:5148.82px;letter-spacing:-3.5px;white-space:nowrap">2,528,815&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">54,424,668&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:8604.82px;letter-spacing:-3.5px;white-space:nowrap">9,464,015&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">41,730,015&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3823.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:144px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:477.34px;letter-spacing:-0.31px;white-space:nowrap">operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">57,650,954&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">156,208,350&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">38,953,428&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">98,071,171&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:0px;letter-spacing:-0.13px;white-space:nowrap">DISTRIBUTIONS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:1118.87px;letter-spacing:-1.4px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:1350.15px;letter-spacing:-0.24px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:2097.18px;white-space:nowrap">SHAREHOLDERS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:0px;white-space:nowrap">Dividends</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:5025.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">68,368,656&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:6672.42px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">132,318,523&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:8481.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">43,937,410&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10209.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">77,350,572&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:454.71px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:619.91px;letter-spacing:-0.36px;white-space:nowrap">Capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:5734px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:6834.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:6876.82px;letter-spacing:-3.5px;white-space:nowrap">4,418,789&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:9190px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10290.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10332.82px;letter-spacing:-3.5px;white-space:nowrap">9,642,788&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:341.32px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:5025.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">68,368,656&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:6672.42px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">136,737,312&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:8481.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">43,937,410&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10209.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">86,993,360&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:3823.77px;letter-spacing:-0.42px;white-space:nowrap">shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:5025.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">10,717,702&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">19,471,038&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:8562.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:8604.82px;letter-spacing:-3.5px;white-space:nowrap">4,983,982&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2869.23px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">11,077,811&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:266.42px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:687.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:1394.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:1559.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:2163.81px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:2607.47px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:2760.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:3001.28px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:3696.51px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3055.07px;left:3861.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:144px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:4868.82px;letter-spacing:-2.5px;white-space:nowrap">1,244,022,600&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:6596.82px;letter-spacing:-2.5px;white-space:nowrap">1,224,551,562&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:8442.42px;letter-spacing:-2.92px;white-space:nowrap">801,035,366&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3223.07px;left:10170.42px;letter-spacing:-2.92px;white-space:nowrap">789,957,555&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:281.12px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:729.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:1477.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:1653.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:2280.43px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:2749.56px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:2914.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:3171.38px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:3468.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3483.91px;left:3645.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:144px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:4366.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:4759.61px;letter-spacing:-2.5px;white-space:nowrap">1,233,304,898&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:6094.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:6487.61px;letter-spacing:-2.5px;white-space:nowrap">1,244,022,600&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:7822.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:8348.05px;letter-spacing:-2.92px;white-space:nowrap">796,051,384&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:9550.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3651.91px;left:10076.05px;letter-spacing:-2.92px;white-space:nowrap">801,035,366&#8204;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(35.999px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">67</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:561.60px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:5917.45px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:9399.91px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:5116.05px;white-space:nowrap">Unaudited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:4602.82px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:4845.15px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:5393.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:5263.6px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:6789.45px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:7121.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:6991.6px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:8572.05px;white-space:nowrap">Unaudited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8058.82px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8301.15px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8849.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:8719.6px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:10245.45px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:10577.11px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:10447.6px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.68px;left:0px;letter-spacing:-0.84px;white-space:nowrap">OPERATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:266.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1002.1px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1512.68px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:4375.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">70,436,281&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:6103.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">106,326,517&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:7831.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:8604.82px;letter-spacing:-3.5px;white-space:nowrap">8,922,242&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:9559.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">24,546,634&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:804.71px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:1119.29px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">16,752,988&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:6753.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:6795.62px;letter-spacing:-3.18px;white-space:nowrap">35,265,792&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:7518px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8722.41px;letter-spacing:-4.37px;white-space:nowrap">539,858&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10290.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10332.82px;letter-spacing:-3.5px;white-space:nowrap">5,862,811&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10974px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:1630px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:2470.13px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">33,946,550&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">310,419,011&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:8604.82px;letter-spacing:-3.5px;white-space:nowrap">4,394,122&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">42,581,549&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3823.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:144px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:477.34px;letter-spacing:-0.31px;white-space:nowrap">operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:4986.42px;letter-spacing:-2.92px;white-space:nowrap">121,135,819&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">381,479,736&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">13,856,222&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.04px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">61,265,372&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:0px;letter-spacing:-0.13px;white-space:nowrap">DISTRIBUTIONS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:1118.87px;letter-spacing:-1.4px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:1350.15px;letter-spacing:-0.24px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2016.88px;left:2097.18px;white-space:nowrap">SHAREHOLDERS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:0px;white-space:nowrap">Dividends</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:4944.42px;letter-spacing:0px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:4986.42px;letter-spacing:-2.92px;white-space:nowrap">127,600,086&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:6672.42px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">152,486,748&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:8481.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">13,088,225&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10209.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">25,243,405&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2219.72px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:454.71px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:619.91px;letter-spacing:-0.36px;white-space:nowrap">Capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:5734px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:7462px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:9190px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10290.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10332.82px;letter-spacing:-3.5px;white-space:nowrap">1,536,960&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2405.55px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:341.32px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:4944.42px;letter-spacing:0px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:4986.42px;letter-spacing:-2.92px;white-space:nowrap">127,600,086&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:5790px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:6672.42px;letter-spacing:0px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">152,486,748&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:7518px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:8481.62px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:8523.62px;letter-spacing:-3.18px;white-space:nowrap">13,088,225&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10209.62px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">26,780,365&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.39px;left:10974px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2944.23px;left:0px;letter-spacing:-1.68px;white-space:nowrap">CAPITAL
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2944.23px;left:612.22px;white-space:nowrap">SHARE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2944.23px;left:1113.41px;letter-spacing:-0.28px;white-space:nowrap">TRANSACTIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3164.07px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3164.07px;left:633.77px;letter-spacing:-0.36px;white-space:nowrap">shares:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3424.91px;left:144px;letter-spacing:-1.18px;white-space:nowrap">Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3424.91px;left:503.66px;letter-spacing:-0.42px;white-space:nowrap">Merger</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3424.91px;left:5706px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3424.91px;left:6596.82px;letter-spacing:-2.5px;white-space:nowrap">1,551,871,080&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3424.91px;left:9162px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3424.91px;left:10890px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:957.73px;letter-spacing:0.56px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:1296.52px;letter-spacing:-0.67px;white-space:nowrap">offering,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:1864.64px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:2105.43px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:2270.63px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:2806.54px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">13,454,152&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:7434px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:9162px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3610.75px;left:10890px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3796.59px;left:0px;letter-spacing:-0.12px;white-space:nowrap">Reinvestments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3796.59px;left:960.11px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3796.59px;left:1125.3px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3796.59px;left:5266.41px;letter-spacing:-4.37px;white-space:nowrap">398,344&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3796.59px;left:7434px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3796.59px;left:8722.41px;letter-spacing:-4.37px;white-space:nowrap">145,384&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3796.59px;left:10890px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:0px;letter-spacing:-0.34px;white-space:nowrap">Cost
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:326.19px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:491.39px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:935.04px;letter-spacing:-0.42px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:1773.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:2054.19px;letter-spacing:-0.63px;white-space:nowrap">retired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:2513.66px;letter-spacing:-0.31px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:3059.52px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:3519.97px;letter-spacing:-0.5px;white-space:nowrap">offer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:5734px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:7462px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:8400.42px;letter-spacing:0px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:8442.42px;letter-spacing:-2.92px;white-space:nowrap">173,521,088&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3982.43px;left:10918px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:1534.24px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:2241.37px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:2406.29px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:3010.95px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:3454.6px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4243.27px;left:3787.94px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:144px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:525.49px;letter-spacing:-0.14px;white-space:nowrap">transactions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:5067.62px;letter-spacing:-3.18px;white-space:nowrap">13,852,496&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:6596.82px;letter-spacing:-2.5px;white-space:nowrap">1,551,871,080&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:8400.42px;letter-spacing:0px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:8442.42px;letter-spacing:-2.92px;white-space:nowrap">173,375,704&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4411.27px;left:10890px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:3823.77px;letter-spacing:-0.42px;white-space:nowrap">shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:5148.82px;letter-spacing:-3.5px;white-space:nowrap">7,388,229&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:6596.82px;letter-spacing:-2.5px;white-space:nowrap">1,780,864,068&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:8400.42px;letter-spacing:0px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:8442.42px;letter-spacing:-2.92px;white-space:nowrap">172,607,707&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:9246px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4614.11px;left:10251.62px;letter-spacing:-3.18px;white-space:nowrap">34,485,007&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:266.42px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:687.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:1394.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:1559.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:2163.81px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:2607.47px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:2760.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:3001.28px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:3696.51px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4799.95px;left:3861.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4967.95px;left:144px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4967.95px;left:4868.82px;letter-spacing:-2.5px;white-space:nowrap">2,563,871,408&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4967.95px;left:6714.42px;letter-spacing:-2.92px;white-space:nowrap">783,007,340&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4967.95px;left:8442.42px;letter-spacing:-2.92px;white-space:nowrap">454,488,231&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4967.95px;left:10170.42px;letter-spacing:-2.92px;white-space:nowrap">420,003,224&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:281.12px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:729.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:1477.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:1653.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:2280.43px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:2749.56px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:2914.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:3171.38px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:3468.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5228.79px;left:3645.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:144px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:4366.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:4759.61px;letter-spacing:-2.5px;white-space:nowrap">2,571,259,637&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:6094.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:6487.61px;letter-spacing:-2.5px;white-space:nowrap">2,563,871,408&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:7822.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:8348.05px;letter-spacing:-2.92px;white-space:nowrap">281,880,524&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:9550.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5396.79px;left:10076.05px;letter-spacing:-2.92px;white-space:nowrap">454,488,231&#8204;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">68</div></div> </div>
<div style="height:61.06px;left:0px;position:absolute;top:0px;transform:translate(36.000px,27.913px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1111.55px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.49px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:1662.01px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:2046.83px;white-space:nowrap">Changes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:3425.54px;white-space:nowrap">in
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:3814.75px;white-space:nowrap">Net
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:300px;font-weight:bold;position:absolute;top:-27.76px;left:4433.5px;white-space:nowrap">Assets
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:40.15px;left:5489.36px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:40px;left:8704.6px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:225.84px;left:7967.25px;white-space:nowrap">Unaudited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:7454.02px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:7696.35px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:8244.31px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:8114.8px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:9640.65px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:393.84px;left:9972.31px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:561.84px;left:9842.8px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:752.68px;left:0px;letter-spacing:-0.84px;white-space:nowrap">OPERATIONS</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:266.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1002.1px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:1512.68px;white-space:nowrap">(loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:7226.64px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:7918.82px;letter-spacing:-3.18px;white-space:nowrap">10,487,172&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:8954.64px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:938.52px;left:9646.82px;letter-spacing:-3.18px;white-space:nowrap">18,346,533&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:804.71px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:1119.29px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:7958.02px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">4,603,249&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:8641.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:9604.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:9646.82px;letter-spacing:-3.18px;white-space:nowrap">10,004,771&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1124.36px;left:10369.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:1630px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:2470.13px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:7918.82px;letter-spacing:-3.18px;white-space:nowrap">17,303,314&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1310.2px;left:9646.82px;letter-spacing:-3.18px;white-space:nowrap">57,022,131&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:3823.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:4267.42px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:4600.76px;letter-spacing:-0.31px;white-space:nowrap">operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:7918.82px;letter-spacing:-3.18px;white-space:nowrap">23,187,237&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1571.04px;left:9646.82px;letter-spacing:-3.18px;white-space:nowrap">65,363,893&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:0px;letter-spacing:-0.13px;white-space:nowrap">DISTRIBUTIONS
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:1118.87px;letter-spacing:-1.4px;white-space:nowrap">TO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:1350.15px;letter-spacing:-0.24px;white-space:nowrap">COMMON
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1848.88px;left:2097.18px;white-space:nowrap">SHAREHOLDERS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:0px;white-space:nowrap">Dividends</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:7876.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:7918.82px;letter-spacing:-3.18px;white-space:nowrap">24,284,963&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:8641.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:9604.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:9646.82px;letter-spacing:-3.18px;white-space:nowrap">27,667,206&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2051.72px;left:10369.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2237.55px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2237.55px;left:454.71px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2237.55px;left:619.91px;letter-spacing:-0.36px;white-space:nowrap">Capital</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2237.55px;left:8585.2px;letter-spacing:-17.5px;white-space:nowrap">&#8211;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2237.55px;left:9686.02px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2237.55px;left:9728.02px;letter-spacing:-3.5px;white-space:nowrap">4,857,728&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2237.55px;left:10369.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:341.32px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:7876.82px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:7918.82px;letter-spacing:-3.18px;white-space:nowrap">24,284,963&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:8641.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:9604.82px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:9646.82px;letter-spacing:-3.18px;white-space:nowrap">32,524,934&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2498.39px;left:10369.2px;white-space:nowrap">)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:831.87px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:1534.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:1685.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:1926.37px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:2347.06px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:3054.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:3219.12px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:3823.77px;letter-spacing:-0.42px;white-space:nowrap">shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:7958.02px;white-space:nowrap">(
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:8000.02px;letter-spacing:-3.5px;white-space:nowrap">1,097,726&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:8641.2px;white-space:nowrap">)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2701.23px;left:9646.82px;letter-spacing:-3.18px;white-space:nowrap">32,838,959&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:266.42px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:687.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:1394.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:1559.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:2163.81px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:2607.47px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:2760.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:3001.28px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:3696.51px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:3861.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:4102.78px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:7837.62px;letter-spacing:-2.92px;white-space:nowrap">486,476,014&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2887.07px;left:9565.62px;letter-spacing:-2.92px;white-space:nowrap">453,637,055&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:281.12px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:729.11px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:1477.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:1653.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:2280.43px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:2749.56px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:2914.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:3171.38px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:3468.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:3645.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:3902.87px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:7217.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:7743.25px;letter-spacing:-2.92px;white-space:nowrap">485,378,288&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:8945.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3147.91px;left:9471.25px;letter-spacing:-2.92px;white-space:nowrap">486,476,014&#8204;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:75.98px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1368px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Statement
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2659.22px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:3274.92px;white-space:nowrap">Cash
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4598.44px;white-space:nowrap">Flows</div></div> </div>
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8235.87px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8547.22px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9013.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9197.78px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9840.65px;letter-spacing:-0.16px;white-space:nowrap">statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">69</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:558.00px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:0px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:242.34px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:790.29px;white-space:nowrap">Ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:1262.5px;letter-spacing:-0.1px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:1836.22px;letter-spacing:-1.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:2089.9px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:2486.65px;white-space:nowrap">(Unaudited)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:5981.12px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:7154.88px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:8413.6px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:9698.08px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:10715.21px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:0px;letter-spacing:-0.34px;white-space:nowrap">CASH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:422.52px;letter-spacing:-0.7px;white-space:nowrap">FLOWS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:952.97px;white-space:nowrap">FROM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:1414.27px;letter-spacing:-0.84px;white-space:nowrap">OPERATING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:349.96px;left:2271.06px;letter-spacing:-0.34px;white-space:nowrap">ACTIVITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:281.12px;letter-spacing:-0.37px;white-space:nowrap">Increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:881.57px;letter-spacing:-0.31px;white-space:nowrap">(Decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:1638.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:1801.5px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:2080.1px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:2548.39px;white-space:nowrap">Applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:3319.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:3495.2px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:4147.87px;letter-spacing:-0.36px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:523.8px;left:4633.67px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:691.8px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:5040px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:5499.62px;letter-spacing:-3.18px;white-space:nowrap">57,650,954&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:6264px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:6723.62px;letter-spacing:-3.18px;white-space:nowrap">38,953,428&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:7488px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:7866.42px;letter-spacing:-2.92px;white-space:nowrap">121,135,819&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:8712px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:9171.62px;letter-spacing:-3.18px;white-space:nowrap">13,856,221&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:9936px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:691.8px;left:10395.62px;letter-spacing:-3.18px;white-space:nowrap">23,187,237&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:0px;white-space:nowrap">Adjustments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:836.77px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:1001.68px;letter-spacing:-0.25px;white-space:nowrap">reconcile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:1621.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:1862.95px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:2103.75px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:2669.2px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:3371.57px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:3522.91px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:3763.71px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:4184.4px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:877.64px;left:4891.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:144px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:748.66px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:1192.31px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:1525.65px;letter-spacing:-0.28px;white-space:nowrap">operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:2245.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:2410.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:2651.37px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:2974.9px;letter-spacing:-0.28px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:3593.98px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:3786.48px;white-space:nowrap">(used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:4176.23px;white-space:nowrap">in)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1045.64px;left:4369.57px;letter-spacing:-0.31px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1213.64px;left:144px;white-space:nowrap">activities:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:0px;letter-spacing:-0.92px;white-space:nowrap">Purchases
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:669.47px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:834.67px;white-space:nowrap">investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:5376.42px;letter-spacing:-2.5px;white-space:nowrap">(322,890,395&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:6600.42px;letter-spacing:-2.5px;white-space:nowrap">(201,977,170&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:7824.42px;letter-spacing:-2.5px;white-space:nowrap">(604,681,539&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:9048.42px;letter-spacing:-2.5px;white-space:nowrap">(103,760,214&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1399.48px;left:10272.42px;letter-spacing:-2.5px;white-space:nowrap">(160,673,858&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:957.73px;white-space:nowrap">sale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:1245.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:1525.28px;letter-spacing:-0.13px;white-space:nowrap">maturities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:2189.99px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:2355.19px;white-space:nowrap">investmen</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:3011.5px;white-space:nowrap">ts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:5418.42px;letter-spacing:-2.92px;white-space:nowrap">295,708,412&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:6642.42px;letter-spacing:-2.92px;white-space:nowrap">201,364,597&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:7866.42px;letter-spacing:-2.92px;white-space:nowrap">666,236,159&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:9090.42px;letter-spacing:-2.92px;white-space:nowrap">127,563,197&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1585.32px;left:10314.42px;letter-spacing:-2.92px;white-space:nowrap">166,669,531&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:957.73px;letter-spacing:-0.92px;white-space:nowrap">(Purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:1607.04px;letter-spacing:1.68px;white-space:nowrap">of)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:1817.6px;letter-spacing:-0.15px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:2518.28px;letter-spacing:-0.32px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:3348.33px;white-space:nowrap">net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:5538.82px;letter-spacing:-2.92px;white-space:nowrap">(7,977,497&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:6804.82px;letter-spacing:-3.5px;white-space:nowrap">9,965,121&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:7905.62px;letter-spacing:-2.69px;white-space:nowrap">(21,130,663&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:9252.82px;letter-spacing:-3.5px;white-space:nowrap">8,250,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1771.16px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:957.73px;letter-spacing:-0.92px;white-space:nowrap">(Purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:1607.04px;letter-spacing:1.68px;white-space:nowrap">of)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:1817.6px;white-space:nowrap">closed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:2274.83px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:2769.45px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:3353.8px;white-space:nowrap">spot
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:3669.77px;letter-spacing:-0.14px;white-space:nowrap">transactions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:8104.42px;letter-spacing:-3.5px;white-space:nowrap">(530,812&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:9532.81px;letter-spacing:-5.83px;white-space:nowrap">8,398&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:957.73px;letter-spacing:-0.13px;white-space:nowrap">litigation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:1550.48px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:5860.81px;letter-spacing:-5.83px;white-space:nowrap">8,153&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:7084.81px;letter-spacing:-5.83px;white-space:nowrap">1,941&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:8308.81px;letter-spacing:-5.83px;white-space:nowrap">1,366&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2142.84px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2328.67px;left:0px;letter-spacing:-0.52px;white-space:nowrap">Payment-in-kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2328.67px;left:1063.15px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2328.67px;left:5656.42px;letter-spacing:-3.5px;white-space:nowrap">(490,648&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2328.67px;left:6880.42px;letter-spacing:-3.5px;white-space:nowrap">(275,428&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2328.67px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2328.67px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2328.67px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:851.75px;letter-spacing:-0.21px;white-space:nowrap">(Accretion)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:1582.96px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:1748.16px;letter-spacing:-0.28px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:2425.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:2706.03px;letter-spacing:-0.38px;white-space:nowrap">discounts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:3384.32px;white-space:nowrap">net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:5538.82px;letter-spacing:-2.92px;white-space:nowrap">(5,813,621&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:6762.82px;letter-spacing:-2.92px;white-space:nowrap">(3,903,234&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:8028.82px;letter-spacing:-3.5px;white-space:nowrap">4,378,591&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:9370.41px;letter-spacing:-4.37px;white-space:nowrap">347,126&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2514.51px;left:10476.82px;letter-spacing:-3.5px;white-space:nowrap">2,726,182&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:851.75px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:1016.95px;letter-spacing:-0.28px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:1610.12px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:2146.03px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:5698.41px;letter-spacing:-4.37px;white-space:nowrap">104,612&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:7003.61px;letter-spacing:-5px;white-space:nowrap">49,934&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:8227.61px;letter-spacing:-5px;white-space:nowrap">83,672&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2700.35px;left:10675.61px;letter-spacing:-5px;white-space:nowrap">26,632&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2886.19px;left:0px;letter-spacing:-0.31px;white-space:nowrap">(Increase)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2886.19px;left:650.85px;letter-spacing:-0.37px;white-space:nowrap">Decrease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2886.19px;left:1286.02px;white-space:nowrap">in:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:1230.19px;white-space:nowrap">dividends</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:5978.41px;letter-spacing:-8.75px;white-space:nowrap">107&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:8227.61px;letter-spacing:-5px;white-space:nowrap">23,247&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3072.03px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:1230.19px;letter-spacing:-0.31px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:5580.82px;letter-spacing:-3.5px;white-space:nowrap">2,431,920&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:6804.82px;letter-spacing:-3.5px;white-space:nowrap">2,520,580&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:7986.82px;letter-spacing:-2.92px;white-space:nowrap">(3,492,205&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:9328.42px;letter-spacing:-3.5px;white-space:nowrap">(225,579&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3257.87px;left:10552.42px;letter-spacing:-3.5px;white-space:nowrap">(655,701&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:1230.19px;letter-spacing:-0.31px;white-space:nowrap">reclaims</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:7202.41px;letter-spacing:-8.75px;white-space:nowrap">566&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:8308.81px;letter-spacing:-5.83px;white-space:nowrap">1,023&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3443.71px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:1230.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:2028.04px;white-space:nowrap">sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:5499.62px;letter-spacing:-3.18px;white-space:nowrap">14,760,605&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:6762.82px;letter-spacing:-2.92px;white-space:nowrap">(3,391,015&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:7905.62px;letter-spacing:-2.69px;white-space:nowrap">(19,684,465&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:9090.42px;letter-spacing:-2.92px;white-space:nowrap">212,426,292&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3629.55px;left:10434.82px;letter-spacing:-2.92px;white-space:nowrap">(7,056,899&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:1230.19px;letter-spacing:-0.18px;white-space:nowrap">reimbursement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:2244.34px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:2575.16px;white-space:nowrap">Adviser</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:9328.42px;letter-spacing:-3.5px;white-space:nowrap">(162,101&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3815.39px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:288px;letter-spacing:-0.15px;white-space:nowrap">Receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:1017.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:1230.19px;letter-spacing:-0.14px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:1813.28px;letter-spacing:-0.36px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:2299.36px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:2501.24px;letter-spacing:-0.31px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:2974.71px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:8146.41px;letter-spacing:-4.37px;white-space:nowrap">572,250&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4001.23px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.07px;left:288px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.07px;left:698.47px;white-space:nowrap">assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.07px;left:5698.41px;letter-spacing:-4.37px;white-space:nowrap">157,207&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.07px;left:7003.61px;letter-spacing:-5px;white-space:nowrap">47,720&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.07px;left:8227.61px;letter-spacing:-5px;white-space:nowrap">20,676&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.07px;left:9451.61px;letter-spacing:-5px;white-space:nowrap">10,773&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4187.07px;left:10594.41px;letter-spacing:-4.37px;white-space:nowrap">109,909&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4372.91px;left:0px;letter-spacing:-0.37px;white-space:nowrap">Increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4372.91px;left:566.85px;letter-spacing:-0.31px;white-space:nowrap">(Decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4372.91px;left:1286.02px;white-space:nowrap">in:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:1030.41px;letter-spacing:-0.31px;white-space:nowrap">interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:5656.42px;letter-spacing:-3.5px;white-space:nowrap">(249,367&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:6880.42px;letter-spacing:-3.5px;white-space:nowrap">(238,397&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:8146.41px;letter-spacing:-4.37px;white-space:nowrap">312,328&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:9328.42px;letter-spacing:-3.5px;white-space:nowrap">(444,633&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4558.75px;left:10675.61px;letter-spacing:-5px;white-space:nowrap">48,586&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:1030.41px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:1828.26px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:2539.17px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:2618.97px;letter-spacing:-0.31px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:3112.18px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:5656.42px;letter-spacing:-3.5px;white-space:nowrap">(841,087&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:6762.82px;letter-spacing:-2.92px;white-space:nowrap">(2,017,870&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:7947.62px;letter-spacing:-3.18px;white-space:nowrap">12,815,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:9370.41px;letter-spacing:-4.37px;white-space:nowrap">933,600&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4744.59px;left:10476.82px;letter-spacing:-3.5px;white-space:nowrap">5,559,700&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4930.43px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4930.43px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4930.43px;left:1030.41px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4930.43px;left:1828.26px;letter-spacing:-0.25px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4930.43px;left:2539.17px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4930.43px;left:2618.97px;white-space:nowrap">when-issued/delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5098.43px;left:288px;letter-spacing:-0.17px;white-space:nowrap">settlement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5098.43px;left:5499.62px;letter-spacing:-3.18px;white-space:nowrap">35,522,362&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5098.43px;left:6804.82px;letter-spacing:-3.5px;white-space:nowrap">7,352,922&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5098.43px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5098.43px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5098.43px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:1030.41px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:1690.5px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:2120.02px;white-space:nowrap">loans</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:5698.41px;letter-spacing:-4.37px;white-space:nowrap">859,590&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:6922.41px;letter-spacing:-4.37px;white-space:nowrap">401,830&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5284.27px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:1030.41px;letter-spacing:-0.14px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:1613.5px;letter-spacing:-0.36px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:2099.58px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:2301.46px;letter-spacing:-0.31px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:2774.93px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:8146.41px;letter-spacing:-4.37px;white-space:nowrap">811,172&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5470.11px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:288px;letter-spacing:-1.05px;white-space:nowrap">Payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:818.17px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:1030.41px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:1917.86px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:5818.81px;letter-spacing:-4.37px;white-space:nowrap">(1,000&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:7202.41px;letter-spacing:-8.75px;white-space:nowrap">160&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:8227.61px;letter-spacing:-5px;white-space:nowrap">11,228&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:9328.42px;letter-spacing:-3.5px;white-space:nowrap">(183,810&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5655.95px;left:10756.81px;letter-spacing:-5.83px;white-space:nowrap">3,923&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:861.99px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:1520.69px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:5656.42px;letter-spacing:-3.5px;white-space:nowrap">(147,505&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:6961.61px;letter-spacing:-3.89px;white-space:nowrap">(58,488&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:8185.61px;letter-spacing:-3.89px;white-space:nowrap">(91,687&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:9490.81px;letter-spacing:-4.37px;white-space:nowrap">(5,017&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5841.79px;left:10714.81px;letter-spacing:-4.37px;white-space:nowrap">(8,418&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:861.99px;white-space:nowrap">investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:1404.2px;letter-spacing:-0.39px;white-space:nowrap">relations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:1984.22px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:5779.61px;letter-spacing:-5px;white-space:nowrap">15,634&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:7003.61px;letter-spacing:-5px;white-space:nowrap">13,515&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:8185.61px;letter-spacing:-3.89px;white-space:nowrap">(18,213&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:9490.81px;letter-spacing:-4.37px;white-space:nowrap">(4,861&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6027.63px;left:10714.81px;letter-spacing:-4.37px;white-space:nowrap">(4,647&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:858.64px;letter-spacing:-1.4px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:1421.42px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:5779.61px;letter-spacing:-5px;white-space:nowrap">12,593&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:7084.81px;letter-spacing:-5.83px;white-space:nowrap">9,653&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:8227.61px;letter-spacing:-5px;white-space:nowrap">27,884&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:9608.41px;letter-spacing:-5.83px;white-space:nowrap">(122&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6213.47px;left:10756.81px;letter-spacing:-5.83px;white-space:nowrap">2,583&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:861.99px;letter-spacing:-0.19px;white-space:nowrap">professional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:1676.92px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:5737.61px;letter-spacing:-3.89px;white-space:nowrap">(15,383&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:6961.61px;letter-spacing:-3.89px;white-space:nowrap">(20,134&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:8308.81px;letter-spacing:-5.83px;white-space:nowrap">1,812&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:9490.81px;letter-spacing:-4.37px;white-space:nowrap">(3,839&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6399.31px;left:10675.61px;letter-spacing:-5px;white-space:nowrap">22,848&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:861.99px;letter-spacing:-0.21px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:1665.58px;letter-spacing:-0.42px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:2300.89px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:5779.61px;letter-spacing:-5px;white-space:nowrap">38,414&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:7003.61px;letter-spacing:-5px;white-space:nowrap">36,919&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:8227.61px;letter-spacing:-5px;white-space:nowrap">83,532&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:9451.61px;letter-spacing:-5px;white-space:nowrap">20,857&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6585.14px;left:10675.61px;letter-spacing:-5px;white-space:nowrap">30,111&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:861.99px;letter-spacing:-0.21px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:1665.58px;white-space:nowrap">servicing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:2271.35px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:2675.39px;white-space:nowrap">fees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:5818.81px;letter-spacing:-4.37px;white-space:nowrap">(2,226&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:7241.61px;letter-spacing:-7px;white-space:nowrap">(37&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:8384.41px;letter-spacing:-5.83px;white-space:nowrap">(477&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:9689.61px;letter-spacing:-7px;white-space:nowrap">(23&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6770.98px;left:10913.61px;letter-spacing:-7px;white-space:nowrap">(24&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:861.99px;letter-spacing:0.56px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:1200.79px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:1736.7px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:8185.61px;letter-spacing:-3.89px;white-space:nowrap">(79,701&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6956.82px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:288px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:861.99px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:1239.01px;letter-spacing:-0.1px;white-space:nowrap">expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:5779.61px;letter-spacing:-5px;white-space:nowrap">22,851&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:7084.81px;letter-spacing:-5.83px;white-space:nowrap">5,371&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:8185.61px;letter-spacing:-3.89px;white-space:nowrap">(91,875&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7142.66px;left:10756.81px;letter-spacing:-5.83px;white-space:nowrap">2,765&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:804.71px;white-space:nowrap">(gain)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:1203.28px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:1483.42px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:1816.76px;white-space:nowrap">investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:5656.42px;letter-spacing:-3.5px;white-space:nowrap">(319,601&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:6804.82px;letter-spacing:-3.5px;white-space:nowrap">4,285,433&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:7986.82px;letter-spacing:-2.92px;white-space:nowrap">(1,258,466&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:9328.42px;letter-spacing:-3.5px;white-space:nowrap">(531,460&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7328.5px;left:10476.82px;letter-spacing:-3.5px;white-space:nowrap">4,602,737&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:266.42px;letter-spacing:-0.37px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:804.71px;white-space:nowrap">(gain)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:1203.28px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:1483.42px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:1816.76px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:2311.37px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:2895.72px;letter-spacing:-0.14px;white-space:nowrap">transactions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:8146.41px;letter-spacing:-4.37px;white-space:nowrap">530,814&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:9490.81px;letter-spacing:-4.37px;white-space:nowrap">(8,397&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7514.34px;left:10874.41px;letter-spacing:-8.75px;white-space:nowrap">512&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:1630px;letter-spacing:-0.26px;white-space:nowrap">(appreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:2554.13px;letter-spacing:-0.3px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:3399.86px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:3565.06px;white-space:nowrap">investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:5538.82px;letter-spacing:-2.92px;white-space:nowrap">(2,528,815&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:6762.82px;letter-spacing:-2.92px;white-space:nowrap">(9,464,580&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:7905.62px;letter-spacing:-2.69px;white-space:nowrap">(56,132,267&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:9210.82px;letter-spacing:-2.92px;white-space:nowrap">(4,394,122&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7700.18px;left:10353.62px;letter-spacing:-2.69px;white-space:nowrap">(17,303,314&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:1630px;letter-spacing:-0.26px;white-space:nowrap">(appreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:2554.13px;letter-spacing:-0.3px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:3399.86px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:3565.06px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:3930.31px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:7947.62px;letter-spacing:-3.18px;white-space:nowrap">13,382,464&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7886.02px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:266.42px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:777.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:929.03px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:1630px;letter-spacing:-0.26px;white-space:nowrap">(appreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:2554.13px;letter-spacing:-0.3px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:3399.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:3601.74px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8071.86px;left:4096.35px;letter-spacing:-0.28px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8239.86px;left:144px;letter-spacing:-0.26px;white-space:nowrap">translations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8239.86px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8239.86px;left:7202.41px;letter-spacing:-8.75px;white-space:nowrap">565&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8239.86px;left:8308.81px;letter-spacing:-5.83px;white-space:nowrap">1,024&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8239.86px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8239.86px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:266.42px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:589.95px;letter-spacing:-0.28px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:1209.03px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:1401.52px;white-space:nowrap">(used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:1791.28px;white-space:nowrap">in)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:1984.61px;letter-spacing:-0.31px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:2645.41px;white-space:nowrap">activities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:5499.62px;letter-spacing:-3.18px;white-space:nowrap">66,016,269&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:6723.62px;letter-spacing:-3.18px;white-space:nowrap">43,663,902&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:7866.42px;letter-spacing:-2.92px;white-space:nowrap">113,237,691&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:9090.42px;letter-spacing:-2.92px;white-space:nowrap">253,692,286&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8442.7px;left:10395.62px;letter-spacing:-3.18px;white-space:nowrap">17,290,395&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8616.54px;left:0px;letter-spacing:-0.34px;white-space:nowrap">CASH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8616.54px;left:422.52px;letter-spacing:-0.7px;white-space:nowrap">FLOWS
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8616.54px;left:952.97px;white-space:nowrap">FROM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8616.54px;left:1414.27px;white-space:nowrap">FINANCING
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:8616.54px;left:2255.38px;letter-spacing:-0.34px;white-space:nowrap">ACTIVITIES</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:957.73px;letter-spacing:-0.25px;white-space:nowrap">borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:9090.42px;letter-spacing:-2.92px;white-space:nowrap">124,000,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8790.38px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:0px;letter-spacing:-0.13px;white-space:nowrap">(Repayments)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:904.81px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:1070px;letter-spacing:-0.25px;white-space:nowrap">borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:9048.42px;letter-spacing:-2.5px;white-space:nowrap">(147,500,000&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8976.22px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:957.73px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:1461.72px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:2211.41px;letter-spacing:-0.25px;white-space:nowrap">agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:7947.62px;letter-spacing:-3.18px;white-space:nowrap">15,000,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:9171.62px;letter-spacing:-3.18px;white-space:nowrap">41,000,000&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9162.06px;left:10476.82px;letter-spacing:-3.5px;white-space:nowrap">7,000,000&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:0px;letter-spacing:-0.14px;white-space:nowrap">(Repayments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:862.81px;letter-spacing:1.68px;white-space:nowrap">of)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:1073.36px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:1577.35px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:2327.04px;letter-spacing:-0.25px;white-space:nowrap">agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:9129.62px;letter-spacing:-2.69px;white-space:nowrap">(65,000,000&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9347.9px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9533.74px;left:0px;letter-spacing:-0.37px;white-space:nowrap">Increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9533.74px;left:566.85px;letter-spacing:-0.31px;white-space:nowrap">(Decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9533.74px;left:1286.02px;white-space:nowrap">in:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9719.58px;left:288px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9719.58px;left:639.82px;letter-spacing:-0.65px;white-space:nowrap">overdraft</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9719.58px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9719.58px;left:7084.81px;letter-spacing:-5.83px;white-space:nowrap">1,063&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9719.58px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9719.58px;left:9129.62px;letter-spacing:-2.69px;white-space:nowrap">(19,698,007&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9719.58px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:288px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:639.82px;letter-spacing:-0.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:1257.49px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:1543.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:1708px;letter-spacing:-0.72px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:2164.96px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:2377.19px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:3175.04px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:3326.38px;letter-spacing:-0.31px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:3799.85px;letter-spacing:-0.19px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:7905.62px;letter-spacing:-2.69px;white-space:nowrap">(13,942,588&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9905.42px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:288px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:639.82px;letter-spacing:-0.59px;white-space:nowrap">overdraft
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:1253.29px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:2151.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:2302.72px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:2797.33px;letter-spacing:-0.25px;white-space:nowrap">currencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10091.26px;left:10913.61px;letter-spacing:-7px;white-space:nowrap">(32&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:351.82px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:1181.86px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:1504.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:1669.62px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:2274.27px;letter-spacing:-0.21px;white-space:nowrap">shareholders</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:5457.62px;letter-spacing:-2.69px;white-space:nowrap">(68,386,881&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:6681.62px;letter-spacing:-2.69px;white-space:nowrap">(43,942,485&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:7824.42px;letter-spacing:-2.5px;white-space:nowrap">(127,132,617&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:9129.62px;letter-spacing:-2.69px;white-space:nowrap">(12,852,320&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10277.1px;left:10353.62px;letter-spacing:-2.69px;white-space:nowrap">(24,284,794&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:0px;letter-spacing:-1.03px;white-space:nowrap">Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:624.39px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:957.73px;letter-spacing:0.56px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:1296.52px;letter-spacing:-0.31px;white-space:nowrap">offering</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:7947.62px;letter-spacing:-3.18px;white-space:nowrap">13,454,152&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10462.94px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:0px;letter-spacing:-0.34px;white-space:nowrap">Cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:326.19px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:491.39px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:1096.05px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:1539.7px;letter-spacing:-0.42px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:2378.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:2658.85px;letter-spacing:-0.63px;white-space:nowrap">retired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:3118.32px;letter-spacing:-0.31px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:3664.17px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:4124.62px;letter-spacing:-0.5px;white-space:nowrap">offer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:7362px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:8586px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:9048.42px;letter-spacing:-2.5px;white-space:nowrap">(173,521,088&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10648.77px;left:11034px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:266.42px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:589.95px;letter-spacing:-0.28px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:1209.03px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:1401.52px;white-space:nowrap">(used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:1791.28px;white-space:nowrap">in)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:1984.61px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:2608.03px;white-space:nowrap">activities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:5457.62px;letter-spacing:-2.69px;white-space:nowrap">(68,386,881&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:6681.62px;letter-spacing:-2.69px;white-space:nowrap">(43,941,422&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:7824.42px;letter-spacing:-2.5px;white-space:nowrap">(112,621,053&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:9048.42px;letter-spacing:-2.5px;white-space:nowrap">(253,571,415&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:10909.61px;left:10353.62px;letter-spacing:-2.69px;white-space:nowrap">(17,284,826&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:281.12px;letter-spacing:-0.37px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:878.49px;letter-spacing:-0.31px;white-space:nowrap">(decrease)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:1619.5px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:1782.18px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:2143.8px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:2436.39px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:2773.51px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:3721.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11112.45px;left:3883.98px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11280.45px;left:0px;letter-spacing:-0.25px;white-space:nowrap">currencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11280.45px;left:5538.82px;letter-spacing:-2.92px;white-space:nowrap">(2,370,612&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11280.45px;left:6880.42px;letter-spacing:-3.5px;white-space:nowrap">(277,520&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11280.45px;left:8146.41px;letter-spacing:-4.37px;white-space:nowrap">616,638&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11280.45px;left:9370.41px;letter-spacing:-4.37px;white-space:nowrap">120,871&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11280.45px;left:10756.81px;letter-spacing:-5.83px;white-space:nowrap">5,569&#8204;
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8235.87px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8547.22px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9013.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9197.78px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9840.65px;letter-spacing:-0.16px;white-space:nowrap">statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">70</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:593.63px;left:0px;position:absolute;top:0px;transform:translate(36.000px,113.840px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:558.00px">

 <div style="width:10627.2px;height:11832.66px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:2076.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:2204.29px;letter-spacing:-0.19px;white-space:nowrap">reconciliation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:3199.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:3386.35px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:3748.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:4062.35px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:4424.1px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:5425.69px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:5597.53px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:6148.56px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:6913.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:7105.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:7381.03px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:8160.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:8346.78px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:8847.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2667.68px;left:9161.81px;white-space:nowrap">Liabilities:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:12067.2px;transform-origin:0% 105.84px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:12309.54px;transform-origin:0% 105.84px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:12857.49px;transform-origin:0% 105.84px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">Ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:13329.7px;letter-spacing:-0.1px;transform-origin:0% 105.84px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">January
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:13903.42px;letter-spacing:-1.05px;transform-origin:0% 105.84px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">31,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:14157.1px;transform-origin:0% 105.84px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:55.12px;left:14553.85px;transform-origin:0% 105.84px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">(Unaudited)</div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:18048.32px;transform-origin:0% 120.96px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:19222.08px;transform-origin:0% 120.96px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:20480.8px;transform-origin:0% 120.96px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:21765.28px;transform-origin:0% 120.96px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:22782.41px;transform-origin:0% 120.96px;transform:matrix(1,0,0,1,-12067.2,0);white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:351.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:632.09px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:955.63px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:1853.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:2005.06px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:2499.67px;letter-spacing:-0.23px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:3192.94px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:3345.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:3586.76px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:4281.99px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:4447.19px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:5580.82px;letter-spacing:-3.5px;white-space:nowrap">2,370,612&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:6922.41px;letter-spacing:-4.37px;white-space:nowrap">277,536&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:8227.61px;letter-spacing:-5px;white-space:nowrap">48,947&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:9810px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:245.96px;left:10594.41px;letter-spacing:-4.37px;white-space:nowrap">100,436&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:351.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:632.09px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:955.63px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:1853.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:2005.06px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:2499.67px;letter-spacing:-0.23px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:3192.94px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:3345.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:3586.76px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:3872.36px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:4037.55px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:5040px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:6138px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:6264px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:7283.61px;letter-spacing:-11.67px;white-space:nowrap">16&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:7488px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:8146.41px;letter-spacing:-4.37px;white-space:nowrap">665,585&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:8712px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:9370.41px;letter-spacing:-4.37px;white-space:nowrap">120,871&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:9936px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:506.8px;left:10594.41px;letter-spacing:-4.37px;white-space:nowrap">106,005&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3052.64px;left:6016.48px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3052.64px;left:7196.52px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3052.64px;left:8450.9px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3052.64px;left:9727.82px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3052.64px;left:10770.8px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:0px;letter-spacing:-0.63px;white-space:nowrap">Cash</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:5040px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:6165.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:6264px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:7389.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:7488px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:8174.01px;letter-spacing:-4.37px;white-space:nowrap">665,585&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:8712px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:9398.01px;letter-spacing:-4.37px;white-space:nowrap">120,871&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:9936px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3243.48px;left:10622.01px;letter-spacing:-4.37px;white-space:nowrap">106,005&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:351.82px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:1249.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:1401.25px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:1895.86px;letter-spacing:-0.25px;white-space:nowrap">currencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:6165.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:7311.2px;letter-spacing:-11.67px;white-space:nowrap">16&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:8613.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:9837.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3429.32px;left:11061.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:0px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:364.42px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:701.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:994.13px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:1331.24px;letter-spacing:-0.12px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:2279.03px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:2441.71px;letter-spacing:-0.31px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3615.16px;left:2972.3px;letter-spacing:-0.23px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:5040px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:6165.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:6264px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:7311.2px;letter-spacing:-11.67px;white-space:nowrap">16&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:7488px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:8174.01px;letter-spacing:-4.37px;white-space:nowrap">665,585&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:8712px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:9398.01px;letter-spacing:-4.37px;white-space:nowrap">120,871&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:9936px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3615.16px;left:10622.01px;letter-spacing:-4.37px;white-space:nowrap">106,005&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:0px;letter-spacing:-0.9px;white-space:nowrap">SUPPLEMENTAL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:1133.43px;letter-spacing:-0.38px;white-space:nowrap">DISCLOSURE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:2053.92px;white-space:nowrap">OF
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:2288.7px;letter-spacing:-0.34px;white-space:nowrap">CASH
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:2711.21px;letter-spacing:-1.18px;white-space:nowrap">FLOW
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:3157.25px;letter-spacing:-0.76px;white-space:nowrap">INFORMATION</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:6016.48px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:7196.52px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:8450.9px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:9727.82px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4075px;left:10770.8px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:351.82px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:674.65px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:886.89px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:1397.18px;letter-spacing:-0.15px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:2100.95px;letter-spacing:-0.25px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:2803.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:3084.02px;letter-spacing:-0.24px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:3912.53px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:4077.73px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4297.84px;left:4613.64px;white-space:nowrap">costs)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:5040px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:5527.22px;letter-spacing:-3.18px;white-space:nowrap">22,115,257&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:6264px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:6751.22px;letter-spacing:-3.18px;white-space:nowrap">14,530,622&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:7488px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:7975.22px;letter-spacing:-3.18px;white-space:nowrap">44,229,367&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:8712px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:9280.41px;letter-spacing:-3.5px;white-space:nowrap">4,747,208&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:9936px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4341.84px;left:10504.41px;letter-spacing:-3.5px;white-space:nowrap">7,834,910&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:0px;white-space:nowrap">Non-cash
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:642.17px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:1265.59px;white-space:nowrap">activities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:1849.66px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:2095.91px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:2692.31px;letter-spacing:-0.36px;white-space:nowrap">herein
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:3133.3px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:3671.03px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:3836.23px;letter-spacing:-0.18px;white-space:nowrap">reinvestments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4515.67px;left:4762.03px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:604.66px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:986.15px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:6165.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:7389.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:8174.01px;letter-spacing:-4.37px;white-space:nowrap">398,344&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:9398.01px;letter-spacing:-4.37px;white-space:nowrap">145,384&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4683.67px;left:11061.6px;letter-spacing:-17.5px;white-space:nowrap">&#8212;&#8204;
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:33.01px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:504px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Financial
</div><div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2437.97px;white-space:nowrap">Highlights</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">72</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(35.999px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:603.000px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:0px;letter-spacing:2.47px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:423.28px;letter-spacing:0.22px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1347.92px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1786.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1996.47px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:2316.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:2472.11px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:3360.24px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:3917.71px;letter-spacing:0px;white-space:nowrap">outstanding&#160;for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:5400.27px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:5876.78px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal&#160;year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:6843.89px;letter-spacing:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:7245.17px;letter-spacing:0px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:7898.78px;letter-spacing:0.22px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:8853.57px;letter-spacing:0.37px;white-space:nowrap">noted:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:3136.87px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:3820.74px;letter-spacing:-0.31px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:6403.51px;letter-spacing:-0.43px;white-space:nowrap">Less
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:6679.27px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:7461.29px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:6327.91px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:6887.34px;letter-spacing:-0.18px;white-space:nowrap">Shareholders</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:9381.96px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:9941.4px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1974.04px;left:1832.16px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2142.04px;left:2031.84px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:1805.89px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:2044.69px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:1999.92px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:1759.57px;white-space:nowrap">Beginning</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:1829.05px;letter-spacing:0.96px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:1981.44px;letter-spacing:-1px;white-space:nowrap">Period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:3095.28px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:2652.37px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:2592.37px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:3053.04px;white-space:nowrap">(NII)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:2886.64px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:3218.79px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:4039.92px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:3701.05px;letter-spacing:-0.24px;white-space:nowrap">Realized/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:3621.13px;letter-spacing:-0.26px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:3619.09px;white-space:nowrap">Gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:3918.73px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:4677px;letter-spacing:-2.3px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:5607.84px;letter-spacing:-1.8px;white-space:nowrap">From</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:5732.88px;white-space:nowrap">NII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:6311.52px;letter-spacing:-1.44px;white-space:nowrap">From
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:6637.68px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:6348.61px;letter-spacing:-0.27px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:6522.36px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:7254.36px;letter-spacing:-0.21px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:7673.76px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:7381.32px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:8455.56px;letter-spacing:-2.3px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:9126.85px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:9365.65px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:9320.88px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:9307.32px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:9563.04px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:9302.4px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:10297.44px;letter-spacing:-0.36px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:10304.65px;letter-spacing:-0.86px;white-space:nowrap">Price,</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:10251.96px;white-space:nowrap">End
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:10507.68px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:10247.04px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2963.76px;left:0px;white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:0px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3150.11px;left:509.59px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:2000.41px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:2081.61px;white-space:nowrap">9.28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:2945.05px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:3026.25px;white-space:nowrap">0.41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:3889.69px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:3970.89px;white-space:nowrap">0.02</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:4598.17px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:4679.37px;white-space:nowrap">0.43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:5458.81px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:5540.01px;white-space:nowrap">(0.51)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:6683.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:7628.08px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:7709.28px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:8292.73px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:8373.93px;white-space:nowrap">(0.51)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:9321.37px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:9402.57px;white-space:nowrap">9.20</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:10266.01px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:10347.21px;white-space:nowrap">8.60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:2081.61px;white-space:nowrap">9.13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:3026.25px;white-space:nowrap">0.89
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:3970.89px;white-space:nowrap">0.28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:4679.37px;white-space:nowrap">1.17
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:5540.01px;white-space:nowrap">(0.99)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:7429.29px;white-space:nowrap">(0.03)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:8373.93px;white-space:nowrap">(1.02)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:9402.57px;white-space:nowrap">9.28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:10347.21px;white-space:nowrap">8.82
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:0px;white-space:nowrap">7/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:2081.61px;white-space:nowrap">9.39
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:3026.25px;white-space:nowrap">0.91</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:3886.89px;white-space:nowrap">(0.30)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:4679.37px;white-space:nowrap">0.61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:5540.01px;white-space:nowrap">(0.87)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:7709.28px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:8373.93px;white-space:nowrap">(0.87)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:9402.57px;white-space:nowrap">9.13
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:10347.21px;white-space:nowrap">8.08</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:2000.41px;white-space:nowrap">10.36</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:3026.25px;white-space:nowrap">0.56
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:3886.89px;white-space:nowrap">(0.83)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:4595.37px;white-space:nowrap">(0.27)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:5540.01px;white-space:nowrap">(0.61)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:7429.29px;white-space:nowrap">(0.09)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:8373.93px;white-space:nowrap">(0.70)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:9402.57px;white-space:nowrap">9.39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:10347.21px;white-space:nowrap">8.84
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:0px;white-space:nowrap">7/31/21</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:2081.61px;white-space:nowrap">9.40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:3026.25px;white-space:nowrap">0.54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:3970.89px;white-space:nowrap">1.04
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:4679.37px;white-space:nowrap">1.58</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:5540.01px;white-space:nowrap">(0.62)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:7709.28px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:8373.93px;white-space:nowrap">(0.62)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:9321.37px;white-space:nowrap">10.36
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:10347.21px;white-space:nowrap">9.76</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:2000.41px;white-space:nowrap">11.04</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:3026.25px;white-space:nowrap">0.60
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:3886.89px;white-space:nowrap">(1.54)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:4595.37px;white-space:nowrap">(0.94)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:5540.01px;white-space:nowrap">(0.70)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:7709.28px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:8373.93px;white-space:nowrap">(0.70)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:9402.57px;white-space:nowrap">9.40</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:10347.21px;white-space:nowrap">8.03
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4270.63px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:0px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4456.99px;left:509.59px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:2081.61px;white-space:nowrap">5.91
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:3026.25px;white-space:nowrap">0.25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:3970.89px;white-space:nowrap">0.03
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:4679.37px;white-space:nowrap">0.28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:5540.01px;white-space:nowrap">(0.32)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:7709.28px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:8373.93px;white-space:nowrap">(0.32)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:9402.57px;white-space:nowrap">5.87
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:10347.21px;white-space:nowrap">5.59</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:2081.61px;white-space:nowrap">5.83</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:3026.25px;white-space:nowrap">0.56
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:3970.89px;white-space:nowrap">0.16</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:4679.37px;white-space:nowrap">0.72
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:5540.01px;white-space:nowrap">(0.57)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:7429.29px;white-space:nowrap">(0.07)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:8373.93px;white-space:nowrap">(0.64)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:9402.57px;white-space:nowrap">5.91</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:10347.21px;white-space:nowrap">5.73
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:0px;white-space:nowrap">7/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:2081.61px;white-space:nowrap">6.10
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:3026.25px;white-space:nowrap">0.52</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:3886.89px;white-space:nowrap">(0.24)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:4679.37px;white-space:nowrap">0.28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:5540.01px;white-space:nowrap">(0.53)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:7429.29px;white-space:nowrap">(0.02)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:8373.93px;white-space:nowrap">(0.55)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:9402.57px;white-space:nowrap">5.83
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:10347.21px;white-space:nowrap">5.08</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:2081.61px;white-space:nowrap">6.91</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:3026.25px;white-space:nowrap">0.35
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:3886.89px;white-space:nowrap">(0.68)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:4595.37px;white-space:nowrap">(0.33)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:5540.01px;white-space:nowrap">(0.35)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:7429.29px;white-space:nowrap">(0.13)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:8373.93px;white-space:nowrap">(0.48)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:9402.57px;white-space:nowrap">6.10</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:10347.21px;white-space:nowrap">5.50
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:0px;white-space:nowrap">7/31/21</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:2081.61px;white-space:nowrap">6.88
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:3026.25px;white-space:nowrap">0.32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:3970.89px;white-space:nowrap">0.56
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:4679.37px;white-space:nowrap">0.88</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:5540.01px;white-space:nowrap">(0.30)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:7429.29px;white-space:nowrap">(0.55)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:8373.93px;white-space:nowrap">(0.85)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:9402.57px;white-space:nowrap">6.91
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:10347.21px;white-space:nowrap">6.53</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:2081.61px;white-space:nowrap">8.49</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:3026.25px;white-space:nowrap">0.39
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:3886.89px;white-space:nowrap">(0.87)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:4595.37px;white-space:nowrap">(0.48)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:5540.01px;white-space:nowrap">(0.39)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:7429.29px;white-space:nowrap">(0.74)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:8373.93px;white-space:nowrap">(1.13)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:9402.57px;white-space:nowrap">6.88</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:10347.21px;white-space:nowrap">5.88
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5849.51px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5849.51px;left:288px;white-space:nowrap">Based
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5849.51px;left:718.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5849.51px;left:920.09px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5849.51px;left:1470.28px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5849.51px;left:1913.94px;letter-spacing:-0.35px;white-space:nowrap">outstanding.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:2748.19px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:3068.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:3200.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:3441.88px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:4281.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:4446.37px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:5019.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:5171.15px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:5775.8px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:6157.3px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:6500.71px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:7204.2px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:7806.47px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:8317.05px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:8469.79px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:9103.56px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:9501.86px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6035.35px;left:9822.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:1826.3px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:2656.34px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:2809.08px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:3152.5px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:3267.16px;letter-spacing:-1.85px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:3550.38px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:3824.35px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:4075.93px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:4678.2px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:5279.64px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:5430.98px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:5672.05px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:6168.35px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:6576.02px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:6708.18px;letter-spacing:0px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:7263.41px;letter-spacing:0px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:7586.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:7788.13px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:8029.21px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:8297.3px;letter-spacing:0px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:8885.71px;letter-spacing:0px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:9152.97px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:9318.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:9559.24px;letter-spacing:0px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:10186.43px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:288px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:420.16px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:1028.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:1193.37px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:1397.62px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:2101.11px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:2253.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:2494.93px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:2985.34px;letter-spacing:-4.03px;white-space:nowrap">NAV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:3325.4px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:3599.38px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:4014.89px;letter-spacing:-0.28px;white-space:nowrap">reinvest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:4549.12px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:4908.5px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:5120.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:5361.81px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:5613.39px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:6215.66px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:6817.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:6968.43px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:7209.51px;letter-spacing:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:7673.6px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:7975.3px;letter-spacing:-0.28px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:8341.26px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:8545.52px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:8975.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:9177.75px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:9418.82px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:9865px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:288px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:647.38px;white-space:nowrap">(and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:969.65px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:1215.91px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:1392.44px;letter-spacing:-1.4px;white-space:nowrap">NAV),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:1789.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:2069.9px;letter-spacing:-0.5px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:2693.73px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:2995.42px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:3199.68px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:3772.7px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:4106.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:4347.11px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:4706.49px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:5054.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:5205.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:5446.65px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:6196.77px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:6538.09px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:7020.66px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:7258.37px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:7504.63px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:2748.19px;letter-spacing:-1.12px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:3093.15px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:3225.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:3466.38px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:4305.67px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:4470.87px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:5044.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:5195.64px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:5436.72px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:5913.83px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:6273.21px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:6527.58px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:6909.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:7189.36px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:7430.43px;letter-spacing:-0.36px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:7820.05px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:7985.25px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:8688.73px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:9291.01px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:9801.58px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:1826.3px;letter-spacing:-0.28px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:2688.54px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:2803.2px;letter-spacing:-1.85px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:3089.78px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:3242.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:3483.59px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:4033.79px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:4393.16px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:4716px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:4970.38px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:5351.87px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:5504.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:5745.68px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:6063.76px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:6228.96px;letter-spacing:-0.48px;white-space:nowrap">reinvestment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:7121.44px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:7395.42px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:7647px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:8249.27px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:8850.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:9002.05px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:9243.12px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:9739.41px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:10147.09px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:288px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:843.23px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:1166.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:1367.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:1609.03px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:1877.12px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:2465.53px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:2732.79px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:2897.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:3139.06px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:3766.25px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:4249.94px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:4382.1px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:4990.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:5155.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:5359.57px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:6063.06px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:6215.8px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:6456.87px;letter-spacing:0px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:6947.29px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:7424.4px;letter-spacing:-0.6px;white-space:nowrap">price.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:7812.62px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:8086.6px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:8502.11px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:9365.76px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:9577.99px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:9819.07px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:10070.65px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:288px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:889.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:1040.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:1281.85px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:1745.94px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:2047.64px;letter-spacing:-0.5px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:2350.74px;white-space:nowrap">place
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:2734.76px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:3054.09px;letter-spacing:-0.21px;white-space:nowrap">several
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:3538.48px;letter-spacing:-0.7px;white-space:nowrap">days,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:3900.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:4180.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:4331.71px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:4718.11px;white-space:nowrap">instances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:5344.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:5646.02px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:5892.27px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6096.53px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6526.88px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6728.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6969.84px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:7446.95px;letter-spacing:-0.6px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:7838.53px;letter-spacing:0px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:8021.23px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:8262.3px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:8677.82px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:9541.46px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:9900.84px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:10202.54px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:288px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:861.01px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:1194.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:1435.43px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:1794.8px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:2142.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:2293.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:2534.97px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:3285.09px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:3626.4px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:4108.98px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:4346.69px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:4592.95px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">73</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(-567.361px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:1136.16px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6667.35px;left:14734.68px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6667.35px;left:15186.74px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6667.35px;left:15364.54px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6667.35px;left:15920.33px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6667.35px;left:16534.64px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:14585.03px;letter-spacing:-0.38px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:15192.06px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:15470.66px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:15938.95px;white-space:nowrap">Applicable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7003.35px;left:15396.17px;white-space:nowrap">to
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7003.35px;left:15571.73px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7003.35px;left:16224.41px;letter-spacing:-0.42px;white-space:nowrap">Shares</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7189.19px;left:14987.68px;white-space:nowrap">JFR</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7189.19px;left:16383.72px;white-space:nowrap">JQC</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.03px;left:12355.2px;white-space:nowrap">1/31/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7372.55px;left:12864.79px;white-space:nowrap">(d)
</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.03px;left:14742.93px;white-space:nowrap">3.69</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.03px;left:15022.93px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7372.55px;left:15139.54px;white-space:nowrap">(e)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.03px;left:16182.93px;white-space:nowrap">3.74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7375.03px;left:16462.93px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7372.55px;left:16579.54px;white-space:nowrap">(e)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.87px;left:12355.2px;white-space:nowrap">7/31/24</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.87px;left:14955.21px;white-space:nowrap">4.08</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7560.87px;left:16395.21px;white-space:nowrap">4.03</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.71px;left:12355.2px;white-space:nowrap">7/31/23</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.71px;left:14955.21px;white-space:nowrap">3.28</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7746.71px;left:16395.21px;white-space:nowrap">3.30</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7932.55px;left:12355.2px;white-space:nowrap">7/31/22</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7932.55px;left:14955.21px;white-space:nowrap">0.80</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7932.55px;left:16395.21px;white-space:nowrap">0.91</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.39px;left:12355.2px;white-space:nowrap">7/31/21</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.39px;left:14955.21px;white-space:nowrap">0.82</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8118.39px;left:16395.21px;white-space:nowrap">0.80</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.23px;left:12355.2px;white-space:nowrap">7/31/20</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.23px;left:14955.21px;white-space:nowrap">1.64</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8304.23px;left:16395.21px;white-space:nowrap">1.72</div></div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:17831.36px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:18484.04px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:18903.76px;white-space:nowrap">Supplemental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:19888.64px;letter-spacing:-0.28px;white-space:nowrap">Data/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:17797.91px;letter-spacing:-0.44px;white-space:nowrap">Ratios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:18247.44px;white-space:nowrap">Applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:19018.69px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:19194.25px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:19846.92px;letter-spacing:-0.42px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:13359.52px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:14012.19px;letter-spacing:-0.5px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:13435.82px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:13800.23px;letter-spacing:-0.24px;white-space:nowrap">Returns</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:18449.25px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:18901.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:19074.34px;letter-spacing:-0.44px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:18690.61px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:18969.21px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:13379.38px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:13584.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:13178.5px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:13417.3px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:13314.58px;letter-spacing:-1.01px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:13640.26px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:15046.39px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:15251.47px;white-space:nowrap">on</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:15071.47px;letter-spacing:-0.43px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:15020.71px;letter-spacing:-1.03px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:15307.27px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:16857.28px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:16658.69px;white-space:nowrap">Assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:16693px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:16948.72px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:16343.44px;letter-spacing:-0.86px;white-space:nowrap">Period
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:16753.6px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:18515.77px;white-space:nowrap">Expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:19068.96px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:20816.43px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:20373.52px;white-space:nowrap">Investment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:20596.71px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:20612.19px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:20944.35px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:22190.41px;letter-spacing:-0.83px;white-space:nowrap">Portfolio</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:22177.45px;letter-spacing:-1.35px;white-space:nowrap">Turnover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:22433.4px;letter-spacing:-0.66px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">4.74&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:13575.59px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:14962.61px;letter-spacing:-7px;white-space:nowrap">3.25&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:15242.61px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:16345.85px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:16427.05px;white-space:nowrap">1,233,305</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">5.04&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:18939.73px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3150.11px;left:19056.34px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">8.78&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:20815.11px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3150.11px;left:20931.73px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">15&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:22577.78px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:13214.4px;letter-spacing:-5.83px;white-space:nowrap">13.46&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">23.15&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:16427.05px;white-space:nowrap">1,244,023
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">5.52&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">9.63&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">38&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">6.88&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:14962.61px;letter-spacing:-7px;white-space:nowrap">1.57&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:16427.05px;white-space:nowrap">1,224,552
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">4.77&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">9.88&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">28&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:13253.6px;letter-spacing:-5px;white-space:nowrap">(2.84&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:14920.61px;letter-spacing:-5px;white-space:nowrap">(2.59&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:16544.65px;white-space:nowrap">534,392
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">2.17&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">5.49&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">38&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:13214.4px;letter-spacing:-5.83px;white-space:nowrap">17.36&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">30.14&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:16544.65px;white-space:nowrap">589,469
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">2.20&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">5.39&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3895.96px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">43&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:13253.6px;letter-spacing:-5px;white-space:nowrap">(8.82&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:14839.42px;letter-spacing:-4.37px;white-space:nowrap">(10.98&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:16544.65px;white-space:nowrap">534,861
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">3.01&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">5.93&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4081.79px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">44&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">4.91&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:14962.61px;letter-spacing:-7px;white-space:nowrap">3.18&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:16544.65px;white-space:nowrap">796,051
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">5.18&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4456.99px;left:18974.73px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">8.38&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4456.99px;left:20850.11px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4459.47px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">16&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:13214.4px;letter-spacing:-5.83px;white-space:nowrap">13.00&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">27.08&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:16544.65px;white-space:nowrap">801,035
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">5.48&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">9.45&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4645.31px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">39&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">5.01&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:14962.61px;letter-spacing:-7px;white-space:nowrap">2.77&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:16544.65px;white-space:nowrap">789,958
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">4.75&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">8.90&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4831.15px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">28&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:13253.6px;letter-spacing:-5px;white-space:nowrap">(5.15&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:14920.61px;letter-spacing:-5px;white-space:nowrap">(8.93&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:16544.65px;white-space:nowrap">827,031
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">2.35&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">5.20&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5016.99px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">33&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:13214.4px;letter-spacing:-5.83px;white-space:nowrap">13.42&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">26.98&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:16544.65px;white-space:nowrap">937,712
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">2.22&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">4.64&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5202.83px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">43&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:13253.6px;letter-spacing:-5px;white-space:nowrap">(5.91&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:14920.61px;letter-spacing:-5px;white-space:nowrap">(9.54&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:16544.65px;white-space:nowrap">932,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">3.11&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">5.11&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5388.67px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">52&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:12067.2px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:12355.2px;white-space:nowrap">&#8226;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:12460.2px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:12726.62px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:13463.7px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:13975.68px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:14373.41px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:14757.56px;text-rendering:optimizeLegibility;letter-spacing:-0.31px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:15191.14px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:15701.71px;letter-spacing:-0.12px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:16191.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:16471.99px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:17108.7px;letter-spacing:-0.28px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:17678.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:17880.79px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:18301.48px;letter-spacing:-0.24px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:19076.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:19241.42px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:19882.19px;letter-spacing:-0.84px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:20358.04px;letter-spacing:-0.56px;white-space:nowrap">borrowings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:21155.19px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5769.51px;left:21623.21px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:12355.2px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:13104.89px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:13902.74px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:14116.65px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:14796.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:14948.24px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:15362.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:15527.27px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:16125.91px;letter-spacing:-0.5px;white-space:nowrap">Statements),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:16947px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:17376.09px;letter-spacing:-0.38px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:12355.2px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:12456.84px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:12730.82px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:13305.37px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:13689.53px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">reflect,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:14155.3px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:14644.03px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:15021.05px;letter-spacing:-0.52px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:15481.22px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:15661.54px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:16171.83px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:16746.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:17026.66px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:17403.67px;letter-spacing:0px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:17762.9px;letter-spacing:-0.49px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:18248.14px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:18413.05px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:19053.82px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:19497.48px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:19965.49px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:20469.48px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:21219.17px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:22017.02px;letter-spacing:0px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:12355.2px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:13035.45px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:13186.79px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:13600.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:13765.82px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:14364.46px;letter-spacing:-0.2px;white-space:nowrap">Statements)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:15118.34px;letter-spacing:-2.1px;white-space:nowrap">,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:15185.54px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:15614.64px;letter-spacing:-0.35px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:16353.97px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:16525.89px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8545.07px;left:12067.2px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8545.07px;left:12355.2px;letter-spacing:-0.42px;white-space:nowrap">Unaudited.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8730.91px;left:12067.2px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8730.91px;left:12355.2px;letter-spacing:-0.38px;white-space:nowrap">Annualized.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:33.01px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:504px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Financial
</div><div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2437.97px;white-space:nowrap">Highlights
</div><div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5145.7px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">74</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(35.999px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:603.000px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:0px;letter-spacing:2.47px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:423.28px;letter-spacing:0.22px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1347.92px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1786.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1996.47px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:2316.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:2472.11px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:3360.24px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:3917.71px;letter-spacing:0px;white-space:nowrap">outstanding&#160;for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:5400.27px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:5876.78px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal&#160;year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:6843.89px;letter-spacing:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:7245.17px;letter-spacing:0px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:7898.78px;letter-spacing:0.22px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:8853.57px;letter-spacing:0.37px;white-space:nowrap">noted:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:2738.2px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:3422.07px;letter-spacing:-0.31px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:5657.62px;letter-spacing:-0.43px;white-space:nowrap">Less
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:5933.37px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:6715.4px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:5582.02px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:6141.45px;letter-spacing:-0.18px;white-space:nowrap">Shareholders</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:8906.14px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:9465.57px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2142.04px;left:1574.96px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:1774.64px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:1548.68px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:1787.48px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:1742.72px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:1502.36px;white-space:nowrap">Beginning</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:1571.84px;letter-spacing:0.96px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:1724.24px;letter-spacing:-1px;white-space:nowrap">Period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:2735.2px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:2292.28px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:2232.28px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:2692.96px;white-space:nowrap">(NII)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:2526.55px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:2858.71px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:3576.96px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:3238.08px;letter-spacing:-0.24px;white-space:nowrap">Realized/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:3158.16px;letter-spacing:-0.26px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:3156.12px;white-space:nowrap">Gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:3455.76px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:4136.88px;letter-spacing:-2.3px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:4964.83px;letter-spacing:-1.8px;white-space:nowrap">From</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:5089.87px;white-space:nowrap">NII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:5565.63px;letter-spacing:-1.44px;white-space:nowrap">From
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:5891.79px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:5602.71px;letter-spacing:-0.27px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:5776.47px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:6405.59px;letter-spacing:-0.21px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:6824.99px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:6532.55px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:7503.91px;letter-spacing:-2.3px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:8016.45px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:7819.05px;letter-spacing:-0.45px;white-space:nowrap">Offering</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:7996.53px;letter-spacing:-0.29px;white-space:nowrap">Costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1974.04px;left:8424.21px;letter-spacing:-1.05px;white-space:nowrap">Premium</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2142.04px;left:8745.8px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:8613.93px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:8682.21px;white-space:nowrap">Sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:8477.13px;letter-spacing:-0.31px;white-space:nowrap">through</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:8647.77px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:8450.37px;letter-spacing:-0.45px;white-space:nowrap">Offering</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:9229.73px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:9468.53px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:9423.77px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:9410.21px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:9665.92px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:9405.29px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:10297.44px;letter-spacing:-0.36px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:10304.65px;letter-spacing:-0.86px;white-space:nowrap">Price,</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:10251.96px;white-space:nowrap">End
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:10507.68px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:10247.04px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3131.76px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:0px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3318.11px;left:509.59px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:1743.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:1824.4px;white-space:nowrap">8.03</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:2584.96px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:2666.16px;white-space:nowrap">0.22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:3426.72px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:3507.92px;white-space:nowrap">0.15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:4058.04px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:4139.24px;white-space:nowrap">0.37</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:4815.8px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:4897px;white-space:nowrap">(0.40)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:5937.55px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:6018.75px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:6779.31px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:6860.51px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:7341.08px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:7422.28px;white-space:nowrap">(0.40)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:8147.17px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:8228.37px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:8778.49px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:8859.68px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:9424.25px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:9505.45px;white-space:nowrap">8.00</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:10266.01px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:10347.21px;white-space:nowrap">7.96</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:1824.4px;white-space:nowrap">7.45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:2666.16px;white-space:nowrap">0.40
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:3507.92px;white-space:nowrap">0.77</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:4139.24px;white-space:nowrap">1.17
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:4897px;white-space:nowrap">(0.59)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:6018.75px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:6860.51px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:7422.28px;white-space:nowrap">(0.59)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:8228.37px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:8859.68px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:9505.45px;white-space:nowrap">8.03</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:10347.21px;white-space:nowrap">7.68
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:0px;white-space:nowrap">7/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:1824.4px;white-space:nowrap">8.41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:2666.16px;white-space:nowrap">0.46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:3423.92px;white-space:nowrap">(0.84)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:4055.24px;white-space:nowrap">(0.38)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:4897px;white-space:nowrap">(0.58)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:6018.75px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:6860.51px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:7422.28px;white-space:nowrap">(0.58)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:8228.37px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:8859.68px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:9505.45px;white-space:nowrap">7.45
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:10347.21px;white-space:nowrap">6.60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:1824.4px;white-space:nowrap">9.91</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:2666.16px;white-space:nowrap">0.66
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:3423.92px;white-space:nowrap">(1.52)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:4055.24px;white-space:nowrap">(0.86)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:4897px;white-space:nowrap">(0.64)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:6018.75px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:6860.51px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:7422.28px;white-space:nowrap">(0.64)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:8127.81px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3875.63px;left:8211.81px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:8759.13px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3875.63px;left:8843.13px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:9505.45px;white-space:nowrap">8.41</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:10347.21px;white-space:nowrap">8.20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:0px;white-space:nowrap">7/31/21</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:1824.4px;white-space:nowrap">8.83
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:2666.16px;white-space:nowrap">0.67</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:3507.92px;white-space:nowrap">1.05
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:4139.24px;white-space:nowrap">1.72</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:4897px;white-space:nowrap">(0.64)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:6018.75px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:6860.51px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:7422.28px;white-space:nowrap">(0.64)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:8127.81px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4061.47px;left:8211.81px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:8759.13px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4061.47px;left:8843.13px;white-space:nowrap">(g)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:9505.45px;white-space:nowrap">9.91
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:10266.01px;white-space:nowrap">10.00</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:1743.2px;white-space:nowrap">10.14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:2666.16px;white-space:nowrap">0.65
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:3423.92px;white-space:nowrap">(1.26)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:4055.24px;white-space:nowrap">(0.61)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:4897px;white-space:nowrap">(0.68)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:6018.75px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:6580.52px;white-space:nowrap">(0.02)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:7422.28px;white-space:nowrap">(0.70)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:8228.37px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:8859.68px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:9505.45px;white-space:nowrap">8.83</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:10347.21px;white-space:nowrap">8.81
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4438.63px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:0px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4624.99px;left:509.59px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:1743.2px;white-space:nowrap">19.96
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:2666.16px;white-space:nowrap">0.60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:3507.92px;white-space:nowrap">0.35
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:4139.24px;white-space:nowrap">0.95</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:4897px;white-space:nowrap">(0.93)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:6018.75px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:6860.51px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:7422.28px;white-space:nowrap">(0.93)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:8228.37px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:8859.68px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:9424.25px;white-space:nowrap">19.98
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:10266.01px;white-space:nowrap">20.15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:1743.2px;white-space:nowrap">18.44</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:2666.16px;white-space:nowrap">1.08
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:3507.92px;white-space:nowrap">1.62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:4139.24px;white-space:nowrap">2.70
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:4897px;white-space:nowrap">(1.11)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:6018.75px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:6580.52px;white-space:nowrap">(0.07)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:7422.28px;white-space:nowrap">(1.18)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:8228.37px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:8859.68px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:9424.25px;white-space:nowrap">19.96</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:10266.01px;white-space:nowrap">19.87
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:0px;white-space:nowrap">7/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:1743.2px;white-space:nowrap">21.26
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:2666.16px;white-space:nowrap">1.15</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:3423.92px;white-space:nowrap">(2.60)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:4055.24px;white-space:nowrap">(1.45)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:4897px;white-space:nowrap">(1.37)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:6018.75px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:6860.51px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:7422.28px;white-space:nowrap">(1.37)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:8228.37px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:8859.68px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:9424.25px;white-space:nowrap">18.44
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:10266.01px;white-space:nowrap">17.63</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:1743.2px;white-space:nowrap">25.38</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:2666.16px;white-space:nowrap">1.58
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:3423.92px;white-space:nowrap">(4.13)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:4055.24px;white-space:nowrap">(2.55)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:4897px;white-space:nowrap">(1.57)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:6018.75px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:6860.51px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:7422.28px;white-space:nowrap">(1.57)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:8228.37px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:8859.68px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:9424.25px;white-space:nowrap">21.26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:10266.01px;white-space:nowrap">20.51
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:0px;white-space:nowrap">7/31/21</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:1743.2px;white-space:nowrap">22.45
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:2666.16px;white-space:nowrap">1.65</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:3507.92px;white-space:nowrap">2.85
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:4139.24px;white-space:nowrap">4.50</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:4897px;white-space:nowrap">(1.57)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:6018.75px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:6860.51px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:7422.28px;white-space:nowrap">(1.57)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:8228.37px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:8859.68px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:9424.25px;white-space:nowrap">25.38
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:10266.01px;white-space:nowrap">26.26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:1743.2px;white-space:nowrap">24.67</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:2666.16px;white-space:nowrap">1.59
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:3423.92px;white-space:nowrap">(2.20)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:4055.24px;white-space:nowrap">(0.61)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:4897px;white-space:nowrap">(1.57)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:6018.75px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:6580.52px;white-space:nowrap">(0.04)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:7422.28px;white-space:nowrap">(1.61)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:8228.37px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:8859.68px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:9424.25px;white-space:nowrap">22.45</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:10266.01px;white-space:nowrap">22.20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6017.51px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6017.51px;left:288px;white-space:nowrap">Based
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6017.51px;left:718.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6017.51px;left:920.09px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6017.51px;left:1470.28px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6017.51px;left:1913.94px;letter-spacing:-0.35px;white-space:nowrap">outstanding.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:2748.19px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:3068.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:3200.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:3441.88px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:4281.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:4446.37px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:5019.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:5171.15px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:5775.8px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:6157.3px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:6500.71px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:7204.2px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:7806.47px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:8317.05px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:8469.79px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:9103.56px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:9501.86px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6203.35px;left:9822.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:1826.3px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:2656.34px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:2809.08px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:3152.5px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:3267.16px;letter-spacing:-1.85px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:3550.38px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:3824.35px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:4075.93px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:4678.2px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:5279.64px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:5430.98px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:5672.05px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:6168.35px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:6576.02px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:6708.18px;letter-spacing:0px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:7263.41px;letter-spacing:0px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:7586.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:7788.13px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:8029.21px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:8297.3px;letter-spacing:0px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:8885.71px;letter-spacing:0px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:9152.97px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:9318.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:9559.24px;letter-spacing:0px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6371.35px;left:10186.43px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:288px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:420.16px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:1028.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:1193.37px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:1397.62px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:2101.11px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:2253.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:2494.93px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:2985.34px;letter-spacing:-4.03px;white-space:nowrap">NAV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:3325.4px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:3599.38px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:4014.89px;letter-spacing:-0.28px;white-space:nowrap">reinvest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:4549.12px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:4908.5px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:5120.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:5361.81px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:5613.39px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:6215.66px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:6817.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:6968.43px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:7209.51px;letter-spacing:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:7673.6px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:7975.3px;letter-spacing:-0.28px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:8341.26px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:8545.52px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:8975.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:9177.75px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:9418.82px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6539.35px;left:9865px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:288px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:647.38px;white-space:nowrap">(and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:969.65px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:1215.91px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:1392.44px;letter-spacing:-1.4px;white-space:nowrap">NAV),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:1789.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:2069.9px;letter-spacing:-0.5px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:2693.73px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:2995.42px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:3199.68px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:3772.7px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:4106.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:4347.11px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:4706.49px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:5054.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:5205.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:5446.65px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:6196.77px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:6538.09px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:7020.66px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:7258.37px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6707.35px;left:7504.63px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:2748.19px;letter-spacing:-1.12px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:3093.15px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:3225.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:3466.38px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:4305.67px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:4470.87px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:5044.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:5195.64px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:5436.72px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:5913.83px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:6273.21px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:6527.58px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:6909.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:7189.36px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:7430.43px;letter-spacing:-0.36px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:7820.05px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:7985.25px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:8688.73px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:9291.01px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6875.35px;left:9801.58px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:1826.3px;letter-spacing:-0.28px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:2688.54px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:2803.2px;letter-spacing:-1.85px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:3089.78px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:3242.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:3483.59px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:4033.79px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:4393.16px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:4716px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:4970.38px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:5351.87px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:5504.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:5745.68px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:6063.76px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:6228.96px;letter-spacing:-0.48px;white-space:nowrap">reinvestment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:7121.44px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:7395.42px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:7647px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:8249.27px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:8850.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:9002.05px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:9243.12px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:9739.41px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7043.35px;left:10147.09px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:288px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:843.23px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:1166.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:1367.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:1609.03px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:1877.12px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:2465.53px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:2732.79px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:2897.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:3139.06px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:3766.25px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:4249.94px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:4382.1px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:4990.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:5155.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:5359.57px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6063.06px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6215.8px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6456.87px;letter-spacing:0px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:6947.29px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:7424.4px;letter-spacing:-0.6px;white-space:nowrap">price.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:7812.62px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:8086.6px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:8502.11px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:9365.76px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:9577.99px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:9819.07px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7211.35px;left:10070.65px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:288px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:889.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:1040.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:1281.85px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:1745.94px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:2047.64px;letter-spacing:-0.5px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:2350.74px;white-space:nowrap">place
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:2734.76px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:3054.09px;letter-spacing:-0.21px;white-space:nowrap">several
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:3538.48px;letter-spacing:-0.7px;white-space:nowrap">days,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:3900.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:4180.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:4331.71px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:4718.11px;white-space:nowrap">instances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:5344.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:5646.02px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:5892.27px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:6096.53px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:6526.88px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:6728.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:6969.84px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:7446.95px;letter-spacing:-0.6px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:7838.53px;letter-spacing:0px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:8021.23px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:8262.3px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:8677.82px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:9541.46px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:9900.84px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7379.35px;left:10202.54px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:288px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:861.01px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:1194.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:1435.43px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:1794.8px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:2142.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:2293.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:2534.97px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:3285.09px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:3626.4px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:4108.98px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:4346.69px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7547.35px;left:4592.95px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">75</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(-567.361px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:1136.16px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:14734.68px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:15186.74px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:15364.54px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:15920.33px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6835.35px;left:16534.64px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7003.35px;left:14585.03px;letter-spacing:-0.38px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7003.35px;left:15192.06px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7003.35px;left:15470.66px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7003.35px;left:15938.95px;white-space:nowrap">Applicable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7171.35px;left:15396.17px;white-space:nowrap">to
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7171.35px;left:15571.73px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7171.35px;left:16224.41px;letter-spacing:-0.42px;white-space:nowrap">Shares</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7357.19px;left:14974.1px;white-space:nowrap">JPC</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7357.19px;left:16467.02px;white-space:nowrap">JPI</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7543.03px;left:12355.2px;white-space:nowrap">1/31/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7540.55px;left:12864.79px;white-space:nowrap">(e)
</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7543.03px;left:14761.62px;white-space:nowrap">3.61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7543.03px;left:15041.62px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7540.55px;left:15158.24px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7540.55px;left:15182.72px;letter-spacing:1.96px;white-space:nowrap">f)
</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7543.03px;left:16201.62px;white-space:nowrap">2.87</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7543.03px;left:16481.62px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7540.55px;left:16598.24px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7540.55px;left:16622.72px;letter-spacing:1.96px;white-space:nowrap">f)
</div></div><div> <div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7728.87px;left:12355.2px;white-space:nowrap">7/31/24</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7728.87px;left:14955.21px;white-space:nowrap">3.86</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7728.87px;left:16395.21px;white-space:nowrap">3.54</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7914.71px;left:12355.2px;white-space:nowrap">7/31/23</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7914.71px;left:14955.21px;white-space:nowrap">3.07</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7914.71px;left:16395.21px;white-space:nowrap">2.96</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8100.55px;left:12355.2px;white-space:nowrap">7/31/22</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8100.55px;left:14955.21px;white-space:nowrap">0.72</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8100.55px;left:16395.21px;white-space:nowrap">0.69</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8286.39px;left:12355.2px;white-space:nowrap">7/31/21</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8286.39px;left:14955.21px;white-space:nowrap">0.49</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8286.39px;left:16395.21px;white-space:nowrap">0.44</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8472.23px;left:12355.2px;white-space:nowrap">7/31/20</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8472.23px;left:14955.21px;white-space:nowrap">1.17</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8472.23px;left:16395.21px;white-space:nowrap">1.01</div></div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:17558.08px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:18210.76px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:18630.47px;white-space:nowrap">Supplemental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:19615.36px;letter-spacing:-0.28px;white-space:nowrap">Data/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:17524.62px;letter-spacing:-0.44px;white-space:nowrap">Ratios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:17974.16px;white-space:nowrap">Applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:18745.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:18920.97px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:19573.64px;letter-spacing:-0.42px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:13086.24px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:13738.91px;letter-spacing:-0.5px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:13162.54px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:13526.95px;letter-spacing:-0.24px;white-space:nowrap">Returns</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:18175.97px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:18628.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:18801.06px;letter-spacing:-0.44px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:18417.33px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:18695.93px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:13106.1px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:13311.17px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:12905.22px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:13144.02px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:13041.3px;letter-spacing:-1.01px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:13366.98px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:14499.83px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:14704.9px;white-space:nowrap">on</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:14524.91px;letter-spacing:-0.43px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:14474.15px;letter-spacing:-1.03px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:14760.71px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:16037.44px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:15838.84px;white-space:nowrap">Assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:15873.16px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:16128.88px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:15523.6px;letter-spacing:-0.86px;white-space:nowrap">Period
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:15933.76px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:17242.95px;white-space:nowrap">Expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:17796.14px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:17896.67px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:19179.53px;white-space:nowrap">Expenses</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:19440.76px;letter-spacing:-0.58px;white-space:nowrap">After
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:18612.87px;letter-spacing:-0.11px;white-space:nowrap">Reimbursement</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:19538.31px;white-space:nowrap">(c)
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:19638.84px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:21089.71px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:20646.8px;white-space:nowrap">Investment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:20869.99px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:20885.47px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2955.91px;left:21217.63px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:22190.41px;letter-spacing:-0.83px;white-space:nowrap">Portfolio</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2814.04px;left:22177.45px;letter-spacing:-1.35px;white-space:nowrap">Turnover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2958.04px;left:22433.4px;letter-spacing:-0.66px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:13022.32px;letter-spacing:-7px;white-space:nowrap">4.77&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:13302.31px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:14416.05px;letter-spacing:-7px;white-space:nowrap">8.93&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:14696.05px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:15526.01px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:15607.21px;white-space:nowrap">2,571,260</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">4.88&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:17796.97px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3318.11px;left:17913.59px;letter-spacing:1.31px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:19282.38px;letter-spacing:-8.75px;white-space:nowrap">N/A&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:19539.14px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">5.40&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:21107.09px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3318.11px;left:21223.71px;letter-spacing:1.31px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">15&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3320.6px;left:22577.78px;letter-spacing:0px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:12941.12px;letter-spacing:-5.83px;white-space:nowrap">16.21&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:14334.85px;letter-spacing:-5.83px;white-space:nowrap">26.70&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:15607.21px;white-space:nowrap">2,563,871
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">5.20&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">5.22&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3506.44px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">39&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:12980.32px;letter-spacing:-5px;white-space:nowrap">(4.47&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:14292.86px;letter-spacing:-4.37px;white-space:nowrap">(12.60&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:15724.81px;white-space:nowrap">783,007</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">4.46&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">5.92&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3692.28px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">15&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:12980.32px;letter-spacing:-5px;white-space:nowrap">(9.05&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:14292.86px;letter-spacing:-4.37px;white-space:nowrap">(11.91&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:15724.81px;white-space:nowrap">884,062
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">2.06&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">7.10&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3878.12px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">71&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:12941.12px;letter-spacing:-5.83px;white-space:nowrap">19.93&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:14334.85px;letter-spacing:-5.83px;white-space:nowrap">21.55&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:15607.21px;white-space:nowrap">1,028,714</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">1.81&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">7.02&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4063.96px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">23&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:12980.32px;letter-spacing:-5px;white-space:nowrap">(6.16&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:14374.05px;letter-spacing:-5px;white-space:nowrap">(4.12&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:15724.81px;white-space:nowrap">912,193
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">2.50&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">6.87&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4249.79px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">32&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:13022.32px;letter-spacing:-7px;white-space:nowrap">4.80&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:14416.05px;letter-spacing:-7px;white-space:nowrap">6.18&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:15724.81px;white-space:nowrap">281,881</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">4.28&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4624.99px;left:17831.97px;letter-spacing:1.31px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:19259.14px;letter-spacing:-7px;white-space:nowrap">3.72&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4624.99px;left:19574.14px;letter-spacing:1.31px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">5.87&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:4624.99px;left:21142.09px;letter-spacing:1.31px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4627.47px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">24&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:12941.12px;letter-spacing:-5.83px;white-space:nowrap">15.10&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:14334.85px;letter-spacing:-5.83px;white-space:nowrap">20.11&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:15724.81px;white-space:nowrap">454,488</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">4.97&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">5.67&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4813.31px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">42&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:12980.32px;letter-spacing:-5px;white-space:nowrap">(6.85&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:14374.05px;letter-spacing:-5px;white-space:nowrap">(7.39&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:15724.81px;white-space:nowrap">420,003
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">4.40&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">6.00&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4999.15px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">14&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:12899.12px;letter-spacing:-4.37px;white-space:nowrap">(10.41&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:14292.86px;letter-spacing:-4.37px;white-space:nowrap">(16.35&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:15724.81px;white-space:nowrap">484,242</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">2.06&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">6.75&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5184.99px;left:22496.58px;letter-spacing:-17.5px;white-space:nowrap">9&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:12941.12px;letter-spacing:-5.83px;white-space:nowrap">20.54&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:14334.85px;letter-spacing:-5.83px;white-space:nowrap">26.22&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:15724.81px;white-space:nowrap">577,883
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">1.76&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">6.79&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5370.83px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">23&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:12980.32px;letter-spacing:-5px;white-space:nowrap">(2.50&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:14374.05px;letter-spacing:-5px;white-space:nowrap">(1.93&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:15724.81px;white-space:nowrap">511,060</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:17516.98px;letter-spacing:-7px;white-space:nowrap">2.34&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:19284.9px;letter-spacing:-9.38px;white-space:nowrap">N/A&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:20827.09px;letter-spacing:-7px;white-space:nowrap">6.75&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5556.67px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">34&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:12067.2px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:12355.2px;white-space:nowrap">&#8226;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:12460.2px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:12726.62px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:13463.7px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:13975.68px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:14373.41px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:14757.56px;text-rendering:optimizeLegibility;letter-spacing:-0.31px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:15191.14px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:15701.71px;letter-spacing:-0.12px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:16191.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:16471.99px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:17108.7px;letter-spacing:-0.28px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:17678.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:17880.79px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:18301.48px;letter-spacing:-0.24px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:19076.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:19241.42px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:19882.19px;letter-spacing:-0.84px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:20358.04px;letter-spacing:-0.56px;white-space:nowrap">borrowings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:21155.19px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5937.51px;left:21623.21px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:12355.2px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:13104.89px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:13902.74px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:14116.65px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:14796.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:14948.24px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:15362.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:15527.27px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:16125.91px;letter-spacing:-0.5px;white-space:nowrap">Statements),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:16947px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6105.51px;left:17376.09px;letter-spacing:-0.38px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:12355.2px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:12456.84px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:12730.82px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:13305.37px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:13689.53px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">reflect,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:14155.3px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:14644.03px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:15021.05px;letter-spacing:-0.52px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:15481.22px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:15661.54px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:16171.83px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:16746.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:17026.66px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:17403.67px;letter-spacing:0px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:17762.9px;letter-spacing:-0.49px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:18248.14px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:18413.05px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:19053.82px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:19497.48px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:19965.49px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:20469.48px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:21219.17px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6273.51px;left:22017.02px;letter-spacing:0px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:12355.2px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:13035.45px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:13186.79px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:13600.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:13765.82px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:14364.46px;letter-spacing:-0.19px;white-space:nowrap">Statements)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:15153.34px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:15582.44px;letter-spacing:-0.35px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:16321.77px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6441.51px;left:16493.69px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:12067.2px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:12355.2px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:12832.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:13073.81px;white-space:nowrap">six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:13273.73px;white-space:nowrap">months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:13787.38px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:14240.55px;letter-spacing:-0.1px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:14774.51px;letter-spacing:-1.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:15004.1px;letter-spacing:-0.7px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:15396.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:15634.65px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:16152.78px;white-space:nowrap">voluntarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:16847.73px;letter-spacing:-0.23px;white-space:nowrap">reimbursed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:17619.96px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:17841.44px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:18053.68px;letter-spacing:-0.21px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:18522.95px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:19159.66px;letter-spacing:-0.28px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:19729.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:19881.21px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:20630.76px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:20931.2px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:21107.74px;letter-spacing:-0.45px;white-space:nowrap">restructuring.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:21992.1px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8713.07px;left:22266.22px;letter-spacing:0px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8881.07px;left:12355.2px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8881.07px;left:12520.12px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8881.07px;left:13118.75px;letter-spacing:-0.2px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8881.07px;left:13865.64px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8881.07px;left:14077.88px;letter-spacing:-0.5px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8881.07px;left:14450px;letter-spacing:-0.47px;white-space:nowrap">information.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9066.91px;left:12067.2px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9066.91px;left:12355.2px;letter-spacing:-0.42px;white-space:nowrap">Unaudited.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9252.75px;left:12067.2px;letter-spacing:2.24px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9252.75px;left:12355.2px;letter-spacing:-0.38px;white-space:nowrap">Annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9438.59px;left:12067.2px;white-space:nowrap">(g)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9438.59px;left:12355.2px;letter-spacing:-0.98px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9438.59px;left:12743px;letter-spacing:-0.31px;white-space:nowrap">rounded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9438.59px;left:13332.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:9438.59px;left:13497.45px;letter-spacing:-1.68px;white-space:nowrap">zero.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:33.01px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:504px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Financial
</div><div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2437.97px;white-space:nowrap">Highlights
</div><div style="color:#656669;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5145.7px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">76</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(35.999px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:603.000px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div> </div><div> </div><div> </div><div> </div><div> </div><div> </div><div>
</div><div> </div><div> </div><div> </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:0px;letter-spacing:2.47px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:423.28px;letter-spacing:0.22px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1347.92px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1786.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:1996.47px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:2316.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:2472.11px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:3360.24px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:3917.71px;letter-spacing:0px;white-space:nowrap">outstanding&#160;for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:5400.27px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:5876.78px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal&#160;year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:6843.89px;letter-spacing:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:7245.17px;letter-spacing:0px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:7898.78px;letter-spacing:0.22px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:249.7px;left:8853.57px;letter-spacing:0.37px;white-space:nowrap">noted:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:3136.87px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:3820.74px;letter-spacing:-0.31px;white-space:nowrap">Operations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:6403.51px;letter-spacing:-0.43px;white-space:nowrap">Less
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:6679.27px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1644.2px;left:7461.29px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:6327.91px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:6887.34px;letter-spacing:-0.18px;white-space:nowrap">Shareholders</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:9381.96px;letter-spacing:-0.21px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1788.2px;left:9941.4px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:1974.04px;left:1832.16px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2142.04px;left:2031.84px;letter-spacing:-0.43px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:1805.89px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:2044.69px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:1999.92px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:1759.57px;white-space:nowrap">Beginning</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:1829.05px;letter-spacing:0.96px;white-space:nowrap">of
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:1981.44px;letter-spacing:-1px;white-space:nowrap">Period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:3095.28px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:2652.37px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:2592.37px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:3053.04px;white-space:nowrap">(NII)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:2886.64px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:3218.79px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:4039.92px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:3701.05px;letter-spacing:-0.24px;white-space:nowrap">Realized/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:3621.13px;letter-spacing:-0.26px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:3619.09px;white-space:nowrap">Gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:3918.73px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:4677px;letter-spacing:-2.3px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:5607.84px;letter-spacing:-1.8px;white-space:nowrap">From</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:5732.88px;white-space:nowrap">NII
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:6311.52px;letter-spacing:-1.44px;white-space:nowrap">From
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:6637.68px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:6348.61px;letter-spacing:-0.27px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:6522.36px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:7254.36px;letter-spacing:-0.21px;white-space:nowrap">Return
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:7673.76px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:7381.32px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:8455.56px;letter-spacing:-2.3px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:9126.85px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:9365.65px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:9320.88px;letter-spacing:-0.84px;white-space:nowrap">Value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:9307.32px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:9563.04px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:9302.4px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:10297.44px;letter-spacing:-0.36px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:10304.65px;letter-spacing:-0.86px;white-space:nowrap">Price,</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:10251.96px;white-space:nowrap">End
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:10507.68px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:10247.04px;letter-spacing:-1px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2963.76px;left:0px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:0px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3150.11px;left:509.59px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:1919.21px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:2000.41px;white-space:nowrap">20.13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:2945.05px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:3026.25px;white-space:nowrap">0.43</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:3889.69px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:3970.89px;white-space:nowrap">0.54</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:4598.17px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:4679.37px;white-space:nowrap">0.97</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:5458.81px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:5540.01px;white-space:nowrap">(1.01)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:6683.44px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:7628.08px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:7709.28px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:8292.73px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:8373.93px;white-space:nowrap">(1.01)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:9240.17px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:9321.37px;white-space:nowrap">20.09</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:10184.81px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:10266.01px;white-space:nowrap">19.17</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:2000.41px;white-space:nowrap">18.77</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:3026.25px;white-space:nowrap">0.76
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:3970.89px;white-space:nowrap">1.95</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:4679.37px;white-space:nowrap">2.71
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:5540.01px;white-space:nowrap">(1.15)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:6764.64px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:7429.29px;white-space:nowrap">(0.20)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:8373.93px;white-space:nowrap">(1.35)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:9321.37px;white-space:nowrap">20.13</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:10266.01px;white-space:nowrap">18.80
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:0px;white-space:nowrap">7/31/23</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:2000.41px;white-space:nowrap">21.06
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:3026.25px;white-space:nowrap">0.70</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:3886.89px;white-space:nowrap">(1.72)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:4595.37px;white-space:nowrap">(1.02)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:5540.01px;white-space:nowrap">(1.24)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:7429.29px;white-space:nowrap">(0.03)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:8373.93px;white-space:nowrap">(1.27)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:9321.37px;white-space:nowrap">18.77
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:10266.01px;white-space:nowrap">16.39</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3707.63px;left:509.59px;letter-spacing:1.31px;white-space:nowrap">(f)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:2000.41px;white-space:nowrap">25.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:3026.25px;white-space:nowrap">0.61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:3886.89px;white-space:nowrap">(3.72)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:4595.37px;white-space:nowrap">(3.11)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:5540.01px;white-space:nowrap">(0.83)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:6764.64px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:7709.28px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:8373.93px;white-space:nowrap">(0.83)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:9321.37px;white-space:nowrap">21.06
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:10266.01px;white-space:nowrap">19.98</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4170.96px;left:0px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4170.96px;left:288px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4170.96px;left:718.21px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4170.96px;left:920.09px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4170.96px;left:1470.28px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4170.96px;left:1913.94px;letter-spacing:-0.35px;white-space:nowrap">outstanding.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:2748.19px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:3068.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:3200.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:3441.88px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:4281.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:4446.37px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:5019.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:5171.15px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:5775.8px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:6157.3px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:6500.71px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:7204.2px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:7806.47px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:8317.05px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:8469.79px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:9103.56px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:9501.86px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4356.79px;left:9822.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:1826.3px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:2656.34px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:2809.08px;letter-spacing:-4.03px;white-space:nowrap">NAV,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:3152.5px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:3267.16px;letter-spacing:-1.85px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:3550.38px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:3824.35px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:4075.93px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:4678.2px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:5279.64px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:5430.98px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:5672.05px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:6168.35px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:6576.02px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:6708.18px;letter-spacing:0px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:7263.41px;letter-spacing:0px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:7586.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:7788.13px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:8029.21px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:8297.3px;letter-spacing:0px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:8885.71px;letter-spacing:0px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:9152.97px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:9318.16px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:9559.24px;letter-spacing:0px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.79px;left:10186.43px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:288px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:420.16px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:1028.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:1193.37px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:1397.62px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:2101.11px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:2253.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:2494.93px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:2985.34px;letter-spacing:-4.03px;white-space:nowrap">NAV.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:3325.4px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:3599.38px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:4014.89px;letter-spacing:-0.28px;white-space:nowrap">reinvest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:4549.12px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:4908.5px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:5120.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:5361.81px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:5613.39px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:6215.66px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:6817.1px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:6968.43px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:7209.51px;letter-spacing:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:7673.6px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:7975.3px;letter-spacing:-0.28px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:8341.26px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:8545.52px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:8975.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:9177.75px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:9418.82px;letter-spacing:-1.8px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4692.79px;left:9865px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:288px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:647.38px;white-space:nowrap">(and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:969.65px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:1215.91px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:1392.44px;letter-spacing:-1.4px;white-space:nowrap">NAV),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:1789.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:2069.9px;letter-spacing:-0.5px;white-space:nowrap">therefore
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:2693.73px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:2995.42px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:3199.68px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:3772.7px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:4106.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:4347.11px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:4706.49px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:5054.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:5205.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:5446.65px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:6196.77px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:6538.09px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:7020.66px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:7258.37px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4860.79px;left:7504.63px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:288px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:629.32px;letter-spacing:-0.24px;white-space:nowrap">Return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:1084.03px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:1514.24px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:1716.12px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:2349.9px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:2748.19px;letter-spacing:-1.12px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:3093.15px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:3225.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:3466.38px;letter-spacing:-0.12px;white-space:nowrap">combination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:4305.67px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:4470.87px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:5044.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:5195.64px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:5436.72px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:5913.83px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:6273.21px;letter-spacing:0px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:6527.58px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:6909.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:7189.36px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:7430.43px;letter-spacing:-0.36px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:7820.05px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:7985.25px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:8688.73px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:9291.01px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5028.79px;left:9801.58px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:288px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:991.49px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:1449.56px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:1826.3px;letter-spacing:-0.28px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:2688.54px;letter-spacing:1.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:2803.2px;letter-spacing:-1.85px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:3089.78px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:3242.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:3483.59px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:4033.79px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:4393.16px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:4716px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:4970.38px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:5351.87px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:5504.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:5745.68px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:6063.76px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:6228.96px;letter-spacing:-0.48px;white-space:nowrap">reinvestment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:7121.44px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:7395.42px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:7647px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:8249.27px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:8850.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:9002.05px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:9243.12px;letter-spacing:-0.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:9739.41px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5196.79px;left:10147.09px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:288px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:843.23px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:1166.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:1367.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:1609.03px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:1877.12px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:2465.53px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:2732.79px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:2897.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:3139.06px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:3766.25px;letter-spacing:-0.6px;white-space:nowrap">month,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:4249.94px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:4382.1px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:4990.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:5155.31px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:5359.57px;letter-spacing:-0.23px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:6063.06px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:6215.8px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:6456.87px;letter-spacing:0px;white-space:nowrap">ending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:6947.29px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:7424.4px;letter-spacing:-0.6px;white-space:nowrap">price.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:7812.62px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:8086.6px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:8502.11px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:9365.76px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:9577.99px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:9819.07px;letter-spacing:0px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5364.79px;left:10070.65px;letter-spacing:0px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:288px;letter-spacing:-0.28px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:889.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:1040.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:1281.85px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:1745.94px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:2047.64px;letter-spacing:-0.5px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:2350.74px;white-space:nowrap">place
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:2734.76px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:3054.09px;letter-spacing:-0.21px;white-space:nowrap">several
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:3538.48px;letter-spacing:-0.7px;white-space:nowrap">days,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:3900.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:4180.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:4331.71px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:4718.11px;white-space:nowrap">instances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:5344.32px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:5646.02px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:5892.27px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:6096.53px;letter-spacing:0px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:6526.88px;letter-spacing:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:6728.76px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:6969.84px;letter-spacing:-0.36px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:7446.95px;letter-spacing:-0.6px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:7838.53px;letter-spacing:0px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:8021.23px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:8262.3px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:8677.82px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:9541.46px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:9900.84px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5532.79px;left:10202.54px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:288px;letter-spacing:-0.5px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:861.01px;letter-spacing:-0.5px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:1194.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:1435.43px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:1794.8px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:2142.56px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:2293.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:2534.97px;letter-spacing:-0.43px;white-space:nowrap">calculation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:3285.09px;letter-spacing:-2.24px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:3626.4px;letter-spacing:-0.31px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:4108.98px;letter-spacing:-0.63px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:4346.69px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5700.79px;left:4592.95px;letter-spacing:-0.38px;white-space:nowrap">annualized.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:14.26px;left:0px;position:absolute;top:0px;transform:translate(36.000px,734.436px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:214.76px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.52px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8179.54px;white-space:nowrap">See
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8490.9px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:8956.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9141.45px;letter-spacing:-0.29px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-style:italic;position:absolute;top:0px;left:9822.41px;letter-spacing:-0.26px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">77</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.59px;left:0px;position:absolute;top:0px;transform:translate(-567.361px,83.782px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:1136.16px">

 <div style="width:22694.4px;height:12770.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)"> <div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4988.79px;left:14084.56px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4988.79px;left:14536.61px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4988.79px;left:14714.41px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5156.79px;left:14480.33px;white-space:nowrap">Expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5156.79px;left:15094.64px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5324.79px;left:13913.76px;letter-spacing:-0.38px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5324.79px;left:14520.79px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5324.79px;left:14799.39px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5492.79px;left:14498.95px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5492.79px;left:14601.01px;white-space:nowrap">pplicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5660.79px;left:13956.17px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5660.79px;left:14131.73px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5660.79px;left:14784.41px;letter-spacing:-0.42px;white-space:nowrap">Shares</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5846.63px;left:14846px;white-space:nowrap">NPFD</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6032.47px;left:12355.2px;white-space:nowrap">1/31/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:6029.99px;left:12864.79px;white-space:nowrap">(d)
</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6032.47px;left:14742.93px;white-space:nowrap">3.42</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6032.47px;left:15022.93px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:6029.99px;left:15139.54px;white-space:nowrap">(e)</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6218.31px;left:12355.2px;white-space:nowrap">7/31/24</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6218.31px;left:14955.21px;white-space:nowrap">3.67</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6404.15px;left:12355.2px;white-space:nowrap">7/31/23</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6404.15px;left:14955.21px;white-space:nowrap">2.93</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6589.99px;left:12355.2px;white-space:nowrap">7/31/22</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:6587.51px;left:12864.79px;letter-spacing:1.31px;white-space:nowrap">(f)
</div></div><div>
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6589.99px;left:14859.55px;white-space:nowrap">0.74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:6587.51px;left:15139.54px;white-space:nowrap">(e)
</div></div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:17831.36px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:18484.04px;letter-spacing:-0.42px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:18903.76px;white-space:nowrap">Supplemental
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1236.12px;left:19888.64px;letter-spacing:-0.28px;white-space:nowrap">Data/</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:17797.91px;letter-spacing:-0.44px;white-space:nowrap">Ratios
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:18247.44px;white-space:nowrap">Applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:19018.69px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:19194.25px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1404.12px;left:19846.92px;letter-spacing:-0.42px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:13359.52px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:14012.19px;letter-spacing:-0.5px;white-space:nowrap">Share</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:13435.82px;letter-spacing:-2.24px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:13800.23px;letter-spacing:-0.24px;white-space:nowrap">Returns</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:18449.25px;letter-spacing:-0.44px;white-space:nowrap">Ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:18901.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1605.08px;left:19074.34px;letter-spacing:-0.44px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:18690.61px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1773.08px;left:18969.21px;white-space:nowrap">Assets</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:13379.38px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:13584.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:13178.5px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:13417.3px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:13314.58px;letter-spacing:-1.01px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:13640.26px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:15046.39px;white-space:nowrap">Based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:15251.47px;white-space:nowrap">on</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:15071.47px;letter-spacing:-0.43px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:15020.71px;letter-spacing:-1.03px;white-space:nowrap">Price</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:15307.27px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:16857.28px;white-space:nowrap">Net</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:16658.69px;white-space:nowrap">Assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:16693px;white-space:nowrap">End
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:16948.72px;white-space:nowrap">of</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:16343.44px;letter-spacing:-0.86px;white-space:nowrap">Period
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:16753.6px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:18515.77px;white-space:nowrap">Expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:19068.96px;white-space:nowrap">(c)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2310.04px;left:20816.43px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:20373.52px;white-space:nowrap">Investment</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:20596.71px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:20612.19px;letter-spacing:-0.36px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:70px;font-weight:bold;position:absolute;top:2787.91px;left:20944.35px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2478.04px;left:22190.41px;letter-spacing:-0.83px;white-space:nowrap">Portfolio</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2646.04px;left:22177.45px;letter-spacing:-1.35px;white-space:nowrap">Turnover
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:120px;font-weight:bold;position:absolute;top:2790.04px;left:22433.4px;letter-spacing:-0.66px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:13295.6px;letter-spacing:-7px;white-space:nowrap">4.84&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:13575.59px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:14962.61px;letter-spacing:-7px;white-space:nowrap">7.51&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:15242.61px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:16463.45px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:16544.65px;white-space:nowrap">485,378</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">5.02&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:18939.73px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3150.11px;left:19056.34px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">4.24&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:20815.11px;white-space:nowrap">%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3150.11px;left:20931.73px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">21&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3152.6px;left:22577.78px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:13214.4px;letter-spacing:-5.83px;white-space:nowrap">14.87&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:14881.41px;letter-spacing:-5.83px;white-space:nowrap">24.03&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:16544.65px;white-space:nowrap">486,476
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">5.21&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">3.93&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3338.44px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">33&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:13253.6px;letter-spacing:-5px;white-space:nowrap">(4.82&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:14839.42px;letter-spacing:-4.37px;white-space:nowrap">(11.68&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:16544.65px;white-space:nowrap">453,637
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">4.43&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">3.64&#8204;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3524.28px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">17&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:13172.4px;letter-spacing:-4.37px;white-space:nowrap">(12.48&#8204;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:14839.42px;letter-spacing:-4.37px;white-space:nowrap">(16.77&#8204;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:16544.65px;white-space:nowrap">508,829
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:18659.73px;letter-spacing:-7px;white-space:nowrap">2.13&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3707.63px;left:18974.73px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:20535.12px;letter-spacing:-7px;white-space:nowrap">4.33&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3707.63px;left:20850.11px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3710.12px;left:22415.38px;letter-spacing:-11.67px;white-space:nowrap">14&#8204;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:12067.2px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:12355.2px;white-space:nowrap">&#8226;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:12460.2px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:12726.62px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:13463.7px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:13975.68px;letter-spacing:-0.36px;white-space:nowrap">(Loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:14373.41px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:14757.56px;text-rendering:optimizeLegibility;letter-spacing:-0.31px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:15191.14px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:15701.71px;letter-spacing:-0.12px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:16191.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:16471.99px;letter-spacing:-0.09px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:17108.7px;letter-spacing:-0.28px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:17678.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:17880.79px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:18301.48px;letter-spacing:-0.24px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:19076.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:19241.42px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:19882.19px;letter-spacing:-0.84px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:20358.04px;letter-spacing:-0.56px;white-space:nowrap">borrowings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:21155.19px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4090.96px;left:21623.21px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:12355.2px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:13104.89px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:13902.74px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:14116.65px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:14796.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:14948.24px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:15362.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:15527.27px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:16125.91px;letter-spacing:-0.5px;white-space:nowrap">Statements),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:16947px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4258.96px;left:17376.09px;letter-spacing:-0.38px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:12355.2px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:12456.84px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:12730.82px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:13305.37px;letter-spacing:-0.44px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:13689.53px;text-rendering:optimizeLegibility;letter-spacing:-0.75px;white-space:nowrap">reflect,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:14155.3px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:14644.03px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:15021.05px;letter-spacing:-0.52px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:15481.22px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:15661.54px;letter-spacing:-0.28px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:16171.83px;letter-spacing:-0.1px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:16746.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:17026.66px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:17403.67px;letter-spacing:0px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:17762.9px;letter-spacing:-0.49px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:18248.14px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:18413.05px;letter-spacing:-0.5px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:19053.82px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:19497.48px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:19965.49px;letter-spacing:-0.31px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:20469.48px;letter-spacing:-0.46px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:21219.17px;letter-spacing:-0.23px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4426.96px;left:22017.02px;letter-spacing:0px;white-space:nowrap">(as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:12355.2px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:13035.45px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:13186.79px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:13600.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:13765.82px;letter-spacing:-0.25px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:14364.46px;letter-spacing:-0.5px;white-space:nowrap">Statements),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:15185.54px;letter-spacing:-0.42px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:15614.64px;letter-spacing:-0.35px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:16353.97px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4594.96px;left:16525.89px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6830.83px;left:12067.2px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6830.83px;left:12355.2px;letter-spacing:-0.42px;white-space:nowrap">Unaudited.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7016.67px;left:12067.2px;white-space:nowrap">(e)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7016.67px;left:12355.2px;letter-spacing:-0.38px;white-space:nowrap">Annualized.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:12067.2px;letter-spacing:2.24px;white-space:nowrap">(f)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:12355.2px;letter-spacing:-1.68px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:12598.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:12839.17px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:13303.27px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:14017.68px;letter-spacing:-1.05px;white-space:nowrap">15,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:14247.27px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:14607.07px;white-space:nowrap">(commencement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:15727.75px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:15892.95px;letter-spacing:-0.26px;white-space:nowrap">operations)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:16654.96px;letter-spacing:-0.31px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:17199.13px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:17487.95px;letter-spacing:-1.05px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7202.51px;left:17717.54px;letter-spacing:-0.84px;white-space:nowrap">2022.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">78</div></div> </div>
<div style="height:86.06px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1569.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2437.97px;white-space:nowrap">Highlights
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5145.7px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:641.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,106.839px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:412.55px;letter-spacing:-0.77px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:1368.94px;letter-spacing:-0.36px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:1884.45px;letter-spacing:0.38px;white-space:nowrap">sets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:2292.2px;letter-spacing:-0.2px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:2829.31px;letter-spacing:-0.88px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:4044.41px;letter-spacing:-1.03px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:5020.96px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:5512.47px;letter-spacing:-0.82px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:6202.22px;letter-spacing:-0.86px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:7401.97px;letter-spacing:-0.14px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:8052.6px;letter-spacing:0.41px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:9011.6px;letter-spacing:-0.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:9258.8px;letter-spacing:-0.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:278.52px;left:9503.83px;letter-spacing:0.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:0px;letter-spacing:-0.24px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:413.51px;letter-spacing:-0.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:658.55px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:1150.06px;letter-spacing:-0.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:1395.1px;letter-spacing:0.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:1753.41px;letter-spacing:-0.82px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:2443.16px;letter-spacing:-0.24px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:2823.79px;text-rendering:optimizeLegibility;letter-spacing:-0.72px;white-space:nowrap">five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:3216.19px;text-rendering:optimizeLegibility;letter-spacing:0.45px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:3757.85px;letter-spacing:0.56px;white-space:nowrap">periods,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:4590.38px;letter-spacing:-0.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:240px;position:absolute;top:566.52px;left:4837.58px;letter-spacing:-1.2px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:3884.09px;letter-spacing:-0.25px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:6082.51px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:6369.09px;letter-spacing:-0.42px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:7962.5px;letter-spacing:-2.69px;white-space:nowrap">Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1437px;left:8333.64px;letter-spacing:-1.23px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:3837.07px;letter-spacing:-0.44px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:4021.03px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:3712.47px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:4096.1px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:2292.35px;left:4463.18px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:5059.47px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:4774.15px;letter-spacing:-0.49px;white-space:nowrap">Coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:4678.52px;letter-spacing:-1.75px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:4935px;white-space:nowrap">$1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:4934.87px;letter-spacing:-0.5px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:2292.35px;left:5319.59px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1742.84px;left:5867.07px;letter-spacing:-0.44px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1934.84px;left:6051.03px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:5742.47px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:6126.1px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:2292.35px;left:6493.18px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1742.84px;left:7089.47px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1934.84px;left:6804.15px;letter-spacing:-0.49px;white-space:nowrap">Coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:6708.52px;letter-spacing:-1.75px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:6965px;white-space:nowrap">$1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:6964.87px;letter-spacing:-0.5px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:2292.35px;left:7349.59px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:7883.07px;letter-spacing:-0.44px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:8067.03px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:7758.47px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:8142.1px;white-space:nowrap">(000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:2292.35px;left:8509.18px;white-space:nowrap">(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:9105.47px;white-space:nowrap">Asset</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:8820.15px;letter-spacing:-0.49px;white-space:nowrap">Coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:8724.52px;letter-spacing:-1.75px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:8981px;white-space:nowrap">$1,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:8980.87px;letter-spacing:-0.5px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:2292.35px;left:9365.59px;white-space:nowrap">(b)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1622.84px;left:10257.47px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1790.84px;left:9972.15px;letter-spacing:-0.49px;white-space:nowrap">Coverage</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:10189.84px;letter-spacing:-1.75px;white-space:nowrap">Per
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1958.84px;left:10446.32px;white-space:nowrap">$1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2126.84px;left:9854.55px;letter-spacing:-0.13px;white-space:nowrap">Liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2294.84px;left:9799.52px;letter-spacing:-1.11px;white-space:nowrap">Preference</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:2292.35px;left:10530.32px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2480.68px;left:0px;white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:0px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:2664.03px;left:509.59px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:3960.41px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:4041.61px;white-space:nowrap">477,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:4986.81px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:5068.01px;white-space:nowrap">4,182</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:5990.41px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:6071.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:7016.81px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:7098.01px;white-space:nowrap">2,618</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:8446px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:9310px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:9391.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:10266.01px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2666.52px;left:10347.21px;white-space:nowrap">2.62</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:4041.61px;white-space:nowrap">477,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:5068.01px;white-space:nowrap">4,204
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:6071.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:7098.01px;white-space:nowrap">2,632
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2852.36px;left:10347.21px;white-space:nowrap">2.63</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:0px;white-space:nowrap">7/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:4041.61px;white-space:nowrap">477,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:5068.01px;white-space:nowrap">4,163
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:6071.61px;white-space:nowrap">285,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:7098.01px;white-space:nowrap">2,607
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3038.2px;left:10347.21px;white-space:nowrap">2.61</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:4041.61px;white-space:nowrap">233,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:5068.01px;white-space:nowrap">3,718
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:6071.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:7098.01px;white-space:nowrap">2,603
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3224.04px;left:10347.21px;white-space:nowrap">2.60</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:0px;white-space:nowrap">7/31/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:4041.61px;white-space:nowrap">238,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:5068.01px;white-space:nowrap">3,892
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:6071.61px;white-space:nowrap">100,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:7098.01px;white-space:nowrap">2,742
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3409.88px;left:10347.21px;white-space:nowrap">2.74</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:4041.61px;white-space:nowrap">208,100</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:5068.01px;white-space:nowrap">4,003
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:8168.81px;white-space:nowrap">90,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:9114.01px;white-space:nowrap">2,794
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3595.72px;left:10347.21px;white-space:nowrap">2.79</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3781.55px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:0px;white-space:nowrap">1/31/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:3964.91px;left:509.59px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:4041.61px;white-space:nowrap">211,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:5068.01px;white-space:nowrap">5,424
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:6071.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:7098.01px;white-space:nowrap">3,264
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3967.39px;left:10347.21px;white-space:nowrap">3.26</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:4041.61px;white-space:nowrap">211,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:5068.01px;white-space:nowrap">5,447
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:6071.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:7098.01px;white-space:nowrap">3,278
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4153.23px;left:10347.21px;white-space:nowrap">3.28</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:0px;white-space:nowrap">7/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:4041.61px;white-space:nowrap">211,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:5068.01px;white-space:nowrap">5,395
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:6071.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:7098.01px;white-space:nowrap">3,247
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4339.07px;left:10347.21px;white-space:nowrap">3.25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:4041.61px;white-space:nowrap">246,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:5068.01px;white-space:nowrap">4,931
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:6071.61px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:7098.01px;white-space:nowrap">3,143
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4524.91px;left:10347.21px;white-space:nowrap">3.14</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:0px;white-space:nowrap">7/31/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:4041.61px;white-space:nowrap">402,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:5068.01px;white-space:nowrap">3,333
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4710.75px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:4041.61px;white-space:nowrap">402,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:5068.01px;white-space:nowrap">3,320
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4896.59px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5082.43px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:0px;white-space:nowrap">1/31/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:5265.79px;left:509.59px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:4041.61px;white-space:nowrap">689,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:5068.01px;white-space:nowrap">5,341
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:6071.61px;white-space:nowrap">420,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:7098.01px;white-space:nowrap">3,319
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5268.27px;left:10347.21px;white-space:nowrap">3.32</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:4041.61px;white-space:nowrap">689,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:5068.01px;white-space:nowrap">5,331
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:6071.61px;white-space:nowrap">420,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:7098.01px;white-space:nowrap">3,312
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5454.11px;left:10347.21px;white-space:nowrap">3.31</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:0px;white-space:nowrap">7/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:4041.61px;white-space:nowrap">219,600</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:5068.01px;white-space:nowrap">5,249
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:6071.61px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:7098.01px;white-space:nowrap">3,119
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5639.95px;left:10347.21px;white-space:nowrap">3.12</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:4041.61px;white-space:nowrap">423,400</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:5068.01px;white-space:nowrap">3,088
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5825.79px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:0px;white-space:nowrap">7/31/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:4041.61px;white-space:nowrap">462,700</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:5068.01px;white-space:nowrap">3,223
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6011.63px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:4041.61px;white-space:nowrap">400,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:5068.01px;white-space:nowrap">3,280
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6197.47px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:6383.31px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:0px;white-space:nowrap">1/31/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:6566.66px;left:509.59px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:4041.61px;white-space:nowrap">124,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:5068.01px;white-space:nowrap">3,273
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6569.15px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:4041.61px;white-space:nowrap">147,500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:5068.01px;white-space:nowrap">4,081
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6754.99px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:0px;white-space:nowrap">7/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:4041.61px;white-space:nowrap">180,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:5068.01px;white-space:nowrap">3,322
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6940.83px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:4041.61px;white-space:nowrap">216,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:5068.01px;white-space:nowrap">3,242
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7126.67px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:0px;white-space:nowrap">7/31/21
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:4041.61px;white-space:nowrap">234,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:5068.01px;white-space:nowrap">3,461
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7312.51px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:0px;white-space:nowrap">7/31/20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:4041.61px;white-space:nowrap">200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:5068.01px;white-space:nowrap">3,555
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:6511.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:7375.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7498.35px;left:10543.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7684.19px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:0px;white-space:nowrap">1/31/25</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:7867.54px;left:509.59px;white-space:nowrap">(d)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:4041.61px;white-space:nowrap">174,314</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:5068.01px;white-space:nowrap">4,272
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:6152.81px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:7098.01px;white-space:nowrap">2,872
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7870.02px;left:10347.21px;white-space:nowrap">2.87</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:0px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:4041.61px;white-space:nowrap">174,314</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:5068.01px;white-space:nowrap">4,278
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:6152.81px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:7098.01px;white-space:nowrap">2,876
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8055.86px;left:10347.21px;white-space:nowrap">2.88</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:0px;white-space:nowrap">7/31/23
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:4041.61px;white-space:nowrap">147,614</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:5068.01px;white-space:nowrap">4,649
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:6152.81px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:7098.01px;white-space:nowrap">2,950
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:8527.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:9391.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8241.7px;left:10347.21px;white-space:nowrap">2.95</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:0px;white-space:nowrap">7/31/22
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:8425.06px;left:509.59px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:4041.61px;white-space:nowrap">188,600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:5068.01px;white-space:nowrap">3,698</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:6511.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:7375.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:8527.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:9391.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8427.54px;left:10543.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:0px;white-space:nowrap">(a)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:547.2px;letter-spacing:-0.45px;white-space:nowrap">Aggregate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:1371.99px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:1999.66px;white-space:nowrap">Outstanding:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:3000.61px;letter-spacing:-0.45px;white-space:nowrap">Aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:3828.28px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:4429.39px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:5346.98px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:6158.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:6433.84px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:7113.35px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:7714.46px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:8632.05px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:8827.41px;letter-spacing:-0.13px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:9649.48px;letter-spacing:-0.88px;white-space:nowrap">preference,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8703.38px;left:10523.55px;letter-spacing:1.28px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:547.2px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:1392.15px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:1588.63px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:1777.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:2052.94px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:2379.34px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:2568.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:2843.65px;letter-spacing:-0.32px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:3468.92px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8895.38px;left:3872.76px;letter-spacing:-2.69px;white-space:nowrap">year.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:0px;white-space:nowrap">(b)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:547.2px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:983.51px;letter-spacing:-0.43px;white-space:nowrap">Coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:1737.9px;letter-spacing:-2.88px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:2008.3px;white-space:nowrap">$1,000:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:2599px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:3035.32px;letter-spacing:-0.21px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:3756.43px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:4047.14px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:4592.73px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:4743.77px;letter-spacing:-0.15px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:5530.8px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:5750.8px;letter-spacing:-0.16px;white-space:nowrap">subtracting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:6613.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:6888.86px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:7398.77px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:8080.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:8400.36px;white-space:nowrap">indebtedness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:9439.39px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9096.34px;left:9720.82px;letter-spacing:-0.48px;white-space:nowrap">represented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:547.2px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:767.2px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:1258.07px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:1984.46px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:2365.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:2640.93px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:3150.84px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:3515.8px;letter-spacing:-0.6px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:4033.38px;white-space:nowrap">dividing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:4669.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:4944.89px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:5386.16px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:5606.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:5881.68px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:6682.79px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:7283.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:7472.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:7748.21px;letter-spacing:-2.06px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:8258.13px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:8749px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9288.34px;left:9475.38px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:547.2px;white-space:nowrap">indebtedness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:1586.22px;white-space:nowrap">then
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:1954.7px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:2872.28px;letter-spacing:0.96px;white-space:nowrap">(if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:3051.32px;letter-spacing:-0.37px;white-space:nowrap">applicable),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:3944.27px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:4290.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:4565.7px;letter-spacing:-0.45px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:5366.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:5555.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:5831.12px;white-space:nowrap">involuntary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:6677.99px;letter-spacing:-0.13px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:7500.06px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:8337.33px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:8526.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:8801.64px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9480.34px;left:9719.23px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:547.2px;letter-spacing:-0.96px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:1091.03px;letter-spacing:1.28px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:1222.07px;letter-spacing:-0.4px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:2067.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:2387.34px;white-space:nowrap">multiplying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:3246.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:3522.2px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:3963.48px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9672.34px;left:4183.47px;letter-spacing:-0.8px;white-space:nowrap">1,000.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:0px;white-space:nowrap">(c)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:547.2px;white-space:nowrap">Includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:1199.51px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:1405.59px;letter-spacing:-0.26px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:2279.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:2600.13px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:3332.44px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:3839.48px;letter-spacing:-0.29px;white-space:nowrap">presented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:4626.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:4869.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9873.3px;left:5145.05px;letter-spacing:-1.92px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10074.26px;left:0px;white-space:nowrap">(d)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10074.26px;left:547.2px;letter-spacing:-0.48px;white-space:nowrap">Unaudited.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:0px;white-space:nowrap">(e)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:547.2px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:824.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:1100.31px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:1630.71px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:2447.18px;letter-spacing:-1.2px;white-space:nowrap">15,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:2709.57px;white-space:nowrap">2021
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:3120.76px;white-space:nowrap">(commencement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:4401.55px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:4590.34px;letter-spacing:-0.29px;white-space:nowrap">operations)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:5461.21px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:6083.12px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:6413.2px;letter-spacing:-1.2px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10275.22px;left:6675.59px;letter-spacing:-0.96px;white-space:nowrap">2022.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:86.06px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1569.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:1541.25px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2159.06px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4597.03px;white-space:nowrap">Statements</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">79</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:643.00px;left:0px;position:absolute;top:0px;transform:translate(36.000px,105.696px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.28px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="font-family:Georgia, serif;font-size:340px;font-weight:bold;position:absolute;top:-16.33px;left:0px;white-space:nowrap">(U</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:435.29px;white-space:nowrap">naudited)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:632.21px;left:0px;white-space:nowrap">1.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:632.21px;left:360px;white-space:nowrap">General
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:632.21px;left:1236.03px;letter-spacing:0.33px;white-space:nowrap">Information&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1025.29px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1025.29px;left:413.09px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">Information:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:1394.38px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:1708.62px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:2144.3px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:2763.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:2935.65px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:3228.77px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:3711.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:4025.56px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:4392.59px;letter-spacing:-0.21px;white-space:nowrap">corresponding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:5474.02px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:5847.45px;letter-spacing:-2.94px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:6194.17px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:6629.84px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:7371.12px;white-space:nowrap">(&#8220;NYSE&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:8065.03px;white-space:nowrap">symbols
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:8690.3px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:8957.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:9152.7px;white-space:nowrap">follows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:9694.77px;white-space:nowrap">(each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1039.32px;left:10118.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1231.32px;left:0px;white-space:nowrap">&#8220;Fund&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1231.32px;left:575.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1231.32px;left:889.44px;letter-spacing:-1.05px;white-space:nowrap">collectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1231.32px;left:1751.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1231.32px;left:2027.18px;white-space:nowrap">&#8220;Funds&#8221;):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1567.32px;left:630px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1567.32px;left:1231.92px;white-space:nowrap">Floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1567.32px;left:1859.91px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1567.32px;left:2224.38px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1567.32px;left:2797.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1567.32px;left:3206.46px;white-space:nowrap">(JFR)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1903.32px;left:630px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1903.32px;left:1231.92px;letter-spacing:-0.41px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1903.32px;left:1717.51px;white-space:nowrap">Strategies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1903.32px;left:2475.58px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1903.32px;left:3048.54px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1903.32px;left:3457.65px;white-space:nowrap">(JQC)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2239.32px;left:630px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2239.32px;left:1231.92px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2239.32px;left:1933.83px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2239.32px;left:2090.95px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2239.32px;left:2663.9px;white-space:nowrap">Opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2239.32px;left:3703.41px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2239.32px;left:4112.53px;white-space:nowrap">(JPC)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:630px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:1231.92px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:1933.83px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:2662.46px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:2819.58px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:3392.53px;white-space:nowrap">Opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:4432.04px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:4841.16px;white-space:nowrap">(JPI)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:5180.03px;letter-spacing:0.29px;white-space:nowrap">(formerly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:5858.26px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:6460.18px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:7162.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:7476.33px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:8049.28px;letter-spacing:-2.98px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2575.32px;left:8449.11px;white-space:nowrap">Fund)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:630px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:1231.92px;letter-spacing:-0.98px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:1848.07px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:2212.55px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:2914.46px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:3071.58px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:3644.53px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2911.32px;left:4053.65px;white-space:nowrap">(NPFD)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:791.52px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:1058.23px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:1825.27px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:2287.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:2563.02px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:3393.41px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:4128.6px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:4413.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:4599.79px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:5000.11px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:5317.23px;white-space:nowrap">&#8220;1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:5800.59px;white-space:nowrap">Act&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:6254.18px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:6449.86px;white-space:nowrap">amended,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:7220.58px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:7416.26px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:8254.97px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3247.32px;left:9244.88px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:0px;white-space:nowrap">companies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:907.03px;white-space:nowrap">JFR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:1256.95px;white-space:nowrap">JQC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:1669.11px;white-space:nowrap">JPC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:2039.66px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:2295.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:2609.58px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:3077.9px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:3466.05px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:3848.61px;letter-spacing:-0.29px;white-space:nowrap">organized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:4601.24px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:4796.92px;white-space:nowrap">Massachusetts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:5872.75px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:6524.75px;white-space:nowrap">trusts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:6953.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:7182.18px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:7778.01px;white-space:nowrap">15,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:8044.89px;white-space:nowrap">2004,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:8489.69px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:8975.93px;white-space:nowrap">17,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:9242.81px;white-space:nowrap">2003,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:9687.61px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3439.32px;left:10283.44px;white-space:nowrap">27,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:0px;white-space:nowrap">2003,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:444.8px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:826.71px;white-space:nowrap">18,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:1093.59px;white-space:nowrap">2012
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:1493.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:1808.15px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:2196.63px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:2374.55px;white-space:nowrap">2021,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3631.32px;left:2819.35px;letter-spacing:-1.35px;white-space:nowrap">respectively.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3977.29px;left:0px;letter-spacing:-0.46px;white-space:nowrap">Current
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3977.29px;left:606.45px;letter-spacing:-0.15px;white-space:nowrap">Fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3977.29px;left:1053.11px;letter-spacing:-0.41px;white-space:nowrap">Period:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:1632.31px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:1946.55px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:2266.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:2453.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:2728.94px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:3436.61px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:3951.96px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:4191.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:4467.31px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:4944.59px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:5095.63px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:5691.46px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:5958.34px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:6403.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:6717.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:6992.9px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:7508.25px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:8127.77px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:8347.12px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:8779.76px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:9253.84px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3991.32px;left:9446.31px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:0px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:847.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:998.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:1273.75px;white-space:nowrap">six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:1501.9px;white-space:nowrap">months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:2076.77px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:2583.65px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:3179.49px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:3446.37px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:3846.69px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:4163.8px;letter-spacing:-0.32px;white-space:nowrap">&#8220;current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:4791.8px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4183.32px;left:5188.91px;white-space:nowrap">period&#8221;).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4529.29px;left:0px;letter-spacing:-0.72px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4529.29px;left:883.39px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4529.29px;left:1485.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:4529.29px;left:1808.26px;white-space:nowrap">Sub-Adviser:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:2793.43px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:3107.67px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:3626.54px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:4453.09px;white-space:nowrap">adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:5004.13px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:5155.16px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:5757.08px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:6166.2px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:6862.51px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:7179.63px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:7496.75px;white-space:nowrap">&#8220;Adviser&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:8326.66px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:8454.17px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:9209.52px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:9396.24px;white-space:nowrap">Nuveen,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4543.32px;left:10042.64px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:0px;white-space:nowrap">(&#8220;Nuveen&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:895.68px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:1497.6px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:1648.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:1924.15px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:2750.7px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:3740.61px;letter-spacing:0.72px;white-space:nowrap">arm
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:4060.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:4247.16px;letter-spacing:-1.97px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:4914.04px;white-space:nowrap">Insurance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:5638.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:5952.27px;white-space:nowrap">Annuity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:6542.02px;white-space:nowrap">Association
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:7401.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:7588.09px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:8219.28px;white-space:nowrap">(TIAA).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:8745.03px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:9059.27px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:9637.02px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4735.32px;left:9921.66px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:0px;letter-spacing:-0.19px;white-space:nowrap">responsibility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:983.18px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:1223.02px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:2212.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:2399.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:2675.16px;white-space:nowrap">Funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:3196.92px;white-space:nowrap">oversees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:3869.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:4145.23px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:5135.14px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:5321.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:5597.38px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:6116.25px;white-space:nowrap">portfolios,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:6886.16px;white-space:nowrap">manages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:7576.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:7852.39px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:8371.27px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:9023.26px;letter-spacing:-0.36px;white-space:nowrap">affairs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:9485.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4927.32px;left:9799.57px;letter-spacing:-0.32px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:527.19px;white-space:nowrap">clerical,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:1110.7px;white-space:nowrap">bookkeeping
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:2097.73px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:2411.97px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:2835.48px;white-space:nowrap">administrative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:3877.87px;white-space:nowrap">services,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:4526.82px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:4885.54px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:5015.77px;letter-spacing:-1.34px;white-space:nowrap">necessary,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:5783.61px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:6189.52px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:6924.23px;white-space:nowrap">decisions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5119.32px;left:7673.98px;white-space:nowrap">T</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5094.04px;left:7765.82px;white-space:nowrap">he
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5094.04px;left:7983.87px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5094.04px;left:8547.7px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5094.04px;left:8831.37px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5094.04px;left:9420.82px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5094.04px;left:9741.91px;white-space:nowrap">sub-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:0px;white-space:nowrap">advisory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:629.53px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:1506.09px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:1849.06px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:2437.66px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:2858.36px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:3843.36px;letter-spacing:-1.37px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:4131.41px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:4179.69px;white-space:nowrap">the
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:4455.21px;white-space:nowrap">&#8220;Sub-Adviser&#8221;)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:5525.11px;white-space:nowrap">,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:5603.63px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:5728.86px;white-space:nowrap">subsidiary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:6479.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:6666.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5286.04px;left:6939.17px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:7537.69px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:7999.93px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:8453.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:8728.88px;white-space:nowrap">Sub-Adviser</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:9635.59px;white-space:nowrap">manage
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5311.32px;left:10258.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:826.55px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:1483.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:1670.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:1946.05px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:2467.81px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:2782.04px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:3359.79px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:3510.83px;letter-spacing:-0.24px;white-space:nowrap">responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:4375.94px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:4615.78px;white-space:nowrap">managing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:5374.49px;letter-spacing:-2.96px;white-space:nowrap">JPC&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:5792.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:6106.8px;letter-spacing:-2.96px;white-space:nowrap">JPI&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:6454.48px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:7349.19px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:7521.03px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5503.32px;left:7929.98px;white-space:nowrap">contracts.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5849.29px;left:0px;white-space:nowrap">JPI
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5849.29px;left:244.07px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5849.29px;left:657.16px;letter-spacing:-0.33px;white-space:nowrap">Restructuring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5849.29px;left:1704.38px;white-space:nowrap">:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:1795.63px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:2062.51px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:2388.59px;white-space:nowrap">17,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:2655.47px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:3100.27px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:4054.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:4241.05px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:4496.73px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:5228.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:5356.24px;letter-spacing:-0.32px;white-space:nowrap">proposal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:6025.83px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:6218.31px;white-space:nowrap">amend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:6757.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:7033.34px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:7534.46px;white-space:nowrap">declaration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:8375.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:8562.44px;white-space:nowrap">trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:8923.4px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:9115.87px;white-space:nowrap">eliminate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:9814.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5863.32px;left:10090.42px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:0px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:378.87px;letter-spacing:-0.26px;white-space:nowrap">structure,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:1089.58px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:1646.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:1839.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:2114.53px;white-space:nowrap">completion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:2967.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:3154.51px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:3282.03px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:3797.39px;letter-spacing:-2.51px;white-space:nowrap">offer.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:4200.42px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:4514.66px;white-space:nowrap">amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:5421.53px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:5904.4px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:6858.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:7133.99px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:8016.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:8209.01px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:8863.72px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:9230.75px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:10057.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6055.32px;left:10229.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:409.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:723.36px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:927.51px;white-space:nowrap">leveraged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:1686.06px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:2385.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:2578.05px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:3285.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:3600.12px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:4023.64px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:4592.75px;letter-spacing:-0.29px;white-space:nowrap">producing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:5369.06px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:6076.89px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:6248.73px;white-space:nowrap">lieu
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:6547.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:6734.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:7010.16px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:7511.28px;white-space:nowrap">scheduled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:8290.79px;letter-spacing:0.22px;white-space:nowrap">termination.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:9199.9px;letter-spacing:-1.05px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6247.32px;left:10130.12px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:0px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:326.08px;white-space:nowrap">17,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:592.96px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:1037.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:1313.27px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:1722.39px;white-space:nowrap">conducted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:2531.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:2659.02px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:3174.38px;letter-spacing:-2.51px;white-space:nowrap">offer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:3577.41px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:4030.85px;white-space:nowrap">allowed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:4632.28px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:5586.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:5778.82px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:6152.1px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:6383.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:6575.77px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:7020.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:7207.13px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:7574.16px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:8247.11px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:8739.11px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:8978.94px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:9805.82px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6439.32px;left:10045.65px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:180.64px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:308.16px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:707.99px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:992.31px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:1416.15px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:1857.74px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:2050.22px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:2494.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:2681.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:2957.09px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:3137.73px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:3413.24px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:3819.16px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:4240.12px;letter-spacing:-1px;white-space:nowrap">(&#8220;NAV&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:4857.87px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:5142.19px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:5566.03px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:6445.7px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:6674.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:6949.53px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:7316.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:7592.4px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:8107.76px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:8481.03px;letter-spacing:-0.32px;white-space:nowrap">expired.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:9109.19px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:9423.43px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6631.32px;left:9938.78px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:0px;letter-spacing:-0.36px;white-space:nowrap">expired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:583.67px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:811.99px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:1363.19px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:1630.07px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:2074.87px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:2250.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:2526.06px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:3041.42px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:3414.69px;white-space:nowrap">8,672,542
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:4170.85px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:4662.85px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:5051px;letter-spacing:-0.29px;white-space:nowrap">tendered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:5794.68px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:6739.63px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:7800.25px;white-space:nowrap">38%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:8155.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:8342.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:8618.17px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:9119.28px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6823.32px;left:9792.24px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:0px;white-space:nowrap">outstanding.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:942.07px;letter-spacing:-0.32px;white-space:nowrap">Properly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:1578.86px;letter-spacing:-0.32px;white-space:nowrap">tendered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:2278.05px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:2770.05px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:3158.21px;letter-spacing:-0.48px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:4082.84px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:4263.48px;white-space:nowrap">$20.0081
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:4975.16px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:5259.47px;letter-spacing:-0.41px;white-space:nowrap">share,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:5727.79px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:6181.23px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:6492.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:6767.94px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:7136.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:7323.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:7598.65px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:8007.77px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:8203.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:8390.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:8665.68px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:9077.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:9264.39px;letter-spacing:-0.32px;white-space:nowrap">ordinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7015.32px;left:9892.39px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:228.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:503.84px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:877.27px;letter-spacing:-2.94px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:1223.99px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:1659.66px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:2400.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:2629.25px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:3180.45px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:3447.33px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:3892.13px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:4114.52px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:4242.04px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:4674.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:4861.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:5136.59px;white-space:nowrap">successful
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:5892.42px;white-space:nowrap">completion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:6745.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:6932.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:7207.92px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:7723.28px;letter-spacing:-2.51px;white-space:nowrap">offer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:8126.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:8401.83px;letter-spacing:-0.21px;white-space:nowrap">restructuring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:9346.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:9533.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:9808.53px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7207.32px;left:10217.65px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:0px;white-space:nowrap">completed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:817.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:1131.99px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:1360.31px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:1911.5px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:2178.38px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:2623.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:2898.7px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:3597.72px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:4235.16px;white-space:nowrap">became
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7399.32px;left:4851.79px;letter-spacing:-0.29px;white-space:nowrap">effective.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:630px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:944.24px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:1445.36px;white-space:nowrap">declaration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:2286.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:2473.34px;white-space:nowrap">trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:2834.29px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:3145.49px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:3871.72px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:4064.2px;white-space:nowrap">eliminate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:4763.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:5038.75px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:5417.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:5604.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7735.32px;left:5879.85px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:630px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:944.24px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:1445.36px;white-space:nowrap">name
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:1887.11px;white-space:nowrap">changed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:2554.15px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:2927.42px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:3529.34px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:4231.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:4545.49px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:5118.45px;letter-spacing:-2.98px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:5518.28px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:5927.4px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:6119.88px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:6721.79px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:7423.71px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:8152.34px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:8309.46px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:8882.41px;white-space:nowrap">Opportunities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8071.32px;left:9921.91px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:630px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:1231.92px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:1641.04px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:2337.35px;white-space:nowrap">LLC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:2698.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:2974.46px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:3801.01px;white-space:nowrap">adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:4352.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:4544.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:4820.04px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:5273.64px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:5548.83px;white-space:nowrap">waive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:5996.35px;white-space:nowrap">50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:6352.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:6538.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:6814.26px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:7315.38px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:7590.89px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:8580.81px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:8918.72px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:9689.12px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8407.32px;left:10240.31px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:630px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:1074.8px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:1389.04px;white-space:nowrap">continuing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:2189.03px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:2547.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:2823.1px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:3127.89px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:3474.61px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:4173.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:4449.15px;white-space:nowrap">elimination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:5281.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:5468.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8599.32px;left:5743.69px;letter-spacing:0.58px;white-space:nowrap">term.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8945.29px;left:0px;white-space:nowrap">Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8945.29px;left:413.09px;letter-spacing:-0.78px;white-space:nowrap">Mergers:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:1124.66px;letter-spacing:-0.29px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:1779.53px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:2161.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:2353.75px;white-space:nowrap">opening
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:2993.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:3180.62px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:3832.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:4060.94px;white-space:nowrap">November
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:4867.01px;white-space:nowrap">6,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:5044.93px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:5489.73px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:6091.65px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:6793.56px;white-space:nowrap">&amp;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:6950.68px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:7523.63px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:8252.26px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:8661.38px;white-space:nowrap">(JPS)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:9046.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:9361.21px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8959.32px;left:9963.13px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:314.24px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:887.19px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:1296.31px;white-space:nowrap">(JPT)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:1684.79px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:2001.9px;letter-spacing:-2.58px;white-space:nowrap">&#8220;Target
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:2576.62px;white-space:nowrap">Funds&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:3178.53px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:3566.69px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:3949.25px;letter-spacing:-0.41px;white-space:nowrap">merged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:4553.72px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:4873.56px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:5199.63px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:5516.75px;white-space:nowrap">&#8220;Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:6334.5px;white-space:nowrap">Fund&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:6868.26px;white-space:nowrap">(each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:7292.41px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:7419.93px;letter-spacing:-0.26px;white-space:nowrap">&#8220;Merger&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:8238.01px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:8617.84px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:9186.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:9379.11px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9151.32px;left:9761.67px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:186.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:314.24px;letter-spacing:-2.95px;white-space:nowrap">Target
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:805.91px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:1215.03px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:1555.5px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:1869.74px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:2189.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:2465.09px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:3199.8px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:3653.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:3928.92px;white-space:nowrap">separate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:4589.55px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:4980.59px;white-space:nowrap">existence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:5694.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:5881.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:6157.05px;letter-spacing:-2.95px;white-space:nowrap">Target
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:6648.73px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:7057.85px;white-space:nowrap">ceased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:7606.32px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:7846.16px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:8050.47px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:8752.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:9066.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:9342.46px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9343.32px;left:10077.17px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:0px;white-space:nowrap">succeeded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:818.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:1010.71px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:1215.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:1490.54px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:1964.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:2278.86px;white-space:nowrap">assumed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:2954.69px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:3159.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:3434.53px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:4100.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:4287.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:4562.67px;letter-spacing:-2.95px;white-space:nowrap">Target
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:5054.34px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:5507.94px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:6020.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:6207.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:6482.97px;letter-spacing:-2.95px;white-space:nowrap">Target
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:6974.65px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:7383.76px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:7771.92px;white-space:nowrap">converted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:8536.39px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:8856.23px;white-space:nowrap">newly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:9309.66px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:9804.54px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9535.32px;left:10296.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:275.52px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:1010.23px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:1463.83px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:2065.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:2251.81px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:2924.76px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:3416.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:3603.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:3878.99px;letter-spacing:-2.95px;white-space:nowrap">Target
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:4370.67px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:4779.79px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:5431.78px;white-space:nowrap">newly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:5885.22px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:6380.09px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:7053.04px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:7545.04px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:7731.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:8007.28px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:8741.98px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:9195.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:9471.1px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9727.32px;left:10256.21px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:186.72px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:640.15px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:951.35px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:1392.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:1585.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:1860.94px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:2646.05px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:3014.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:3201.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:3476.76px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:4149.71px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:4641.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:4828.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:5103.95px;letter-spacing:-2.95px;white-space:nowrap">Target
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:5595.62px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:6004.74px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:6363.3px;white-space:nowrap">immediately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:7284.56px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:7666.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:7858.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:8134.31px;letter-spacing:-0.41px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:8700.22px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:9441.01px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:9680.85px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9919.32px;left:9973.96px;white-space:nowrap">purpose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:0px;white-space:nowrap">fractional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:701.91px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:1436.62px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:1845.73px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:2337.73px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:2530.21px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:2983.64px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:3937.71px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:4325.87px;white-space:nowrap">entitled).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:5004.1px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:5285.53px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:6118.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:6432.56px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:7389.51px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:8097.18px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:8843.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:9119.41px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:9854.12px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10111.32px;left:10263.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10303.32px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10303.32px;left:275.52px;letter-spacing:-1.64px;white-space:nowrap">survivor.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11000.21px;left:0px;white-space:nowrap">2.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11000.21px;left:360px;white-space:nowrap">Significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11000.21px;left:1501.34px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11000.21px;left:2731.77px;white-space:nowrap">Policies&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:314.24px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:1399.19px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:2027.5px;white-space:nowrap">statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:2853.89px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:3242.05px;letter-spacing:-0.64px;white-space:nowrap">prepared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:3941.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:4113.08px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:4975.79px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:5316.26px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:6149.06px;white-space:nowrap">principles
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:6880.56px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:7579.76px;white-space:nowrap">accepted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:8288.07px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:8459.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:8735.42px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:9256.86px;white-space:nowrap">States
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:9736.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11383.32px;left:9923.41px;white-space:nowrap">America
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:0px;white-space:nowrap">(&#8220;U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:456.8px;white-space:nowrap">GAAP&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:1106.23px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:1559.67px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:1900.62px;letter-spacing:-0.72px;white-space:nowrap">require
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:2448.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:2724.14px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:3014.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:3201.41px;white-space:nowrap">estimates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:3924.12px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:4374.68px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:4594.04px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:5583.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:5898.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:6173.7px;white-space:nowrap">evaluation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:6953.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:7139.77px;white-space:nowrap">subsequent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:8014px;white-space:nowrap">events.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:8568.24px;white-space:nowrap">Actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:9063.11px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:9563.59px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11575.32px;left:9904.54px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:0px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:373.27px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:811.83px;white-space:nowrap">estimates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:1579.02px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:1967.5px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:2376.61px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:2527.65px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:2744.13px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:3570.68px;white-space:nowrap">company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:4270.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:4584.59px;white-space:nowrap">follows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:5126.66px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:5959.45px;white-space:nowrap">guidance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:6664.89px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:6836.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:7112.24px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:7781.99px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:8641.5px;letter-spacing:-0.29px;white-space:nowrap">Standards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:9397.02px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11767.32px;left:9868.21px;letter-spacing:-0.98px;white-space:nowrap">(&#8220;FASB&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:0px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:859.51px;letter-spacing:-0.29px;white-space:nowrap">Standards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:1615.02px;text-rendering:optimizeLegibility;white-space:nowrap">Codification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:2524.61px;white-space:nowrap">946,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:2880.45px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:3550.2px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:4175.47px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:4379.95px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:5210.34px;white-space:nowrap">Companies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:6108.42px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:6422.65px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:6791.13px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:7030.97px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:7659.28px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:8366.95px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:9069.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:9410.14px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:9824.69px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11959.32px;left:10197.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:0px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:368.48px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:608.31px;letter-spacing:-0.26px;white-space:nowrap">processing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:1423.18px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:2012.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:2326.85px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:3212.76px;white-space:nowrap">transactions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:4151.79px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:4466.03px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:4834.51px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:5074.34px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:5702.65px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:6410.32px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:7112.55px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:7743.75px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:8333.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:8647.42px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12151.32px;left:9533.33px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:0px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:607.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:882.87px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:1250.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:1436.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:1712.46px;letter-spacing:-0.36px;white-space:nowrap">report.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:2239.49px;letter-spacing:-2.96px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:2627.49px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:3098.2px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:3249.24px;white-space:nowrap">computed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:4028.59px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:4508.74px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:4737.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:5012.58px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:5381.06px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:5769.38px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:6009.21px;letter-spacing:-0.26px;white-space:nowrap">processing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:6824.08px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:7413.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:7727.75px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:8613.66px;white-space:nowrap">transactions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:9552.69px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12343.32px;left:9866.92px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:151.04px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:278.56px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:966.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:1152.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:1428.3px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:2192.61px;white-space:nowrap">accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:3025.4px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:3611.95px;white-space:nowrap">consistently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:4491.78px;white-space:nowrap">followed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:5152.41px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:5371.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12535.32px;left:5647.28px;white-space:nowrap">Funds.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">80</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:641.41px;left:0px;position:absolute;top:0px;transform:translate(36.000px,105.838px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.6px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.13px;white-space:nowrap">Compensation:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1174.14px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1488.38px;white-space:nowrap">Funds&#160;pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2268.05px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2496.37px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3551.4px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4116.99px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4309.46px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4748.02px;white-space:nowrap">of&#160;its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5138.89px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">officers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5740.48px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5944.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6131.51px;white-space:nowrap">whom
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6611.67px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7165.9px;letter-spacing:-0.22px;white-space:nowrap">remuneration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8164.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8404.13px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8771.16px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9375.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9568.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9843.63px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:0px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:373.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:648.79px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:1226.54px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:1419.02px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:1623.17px;text-rendering:optimizeLegibility;letter-spacing:-0.24px;white-space:nowrap">affiliates.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:2295.64px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:2609.88px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:3081.08px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:3365.72px;white-space:nowrap">adopted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:4023.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:4150.99px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:4808.58px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:5863.61px;white-space:nowrap">plan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:6216.24px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:6456.08px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:7419.11px;white-space:nowrap">trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:8026.14px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:8348.85px;white-space:nowrap">enables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:8947.57px;white-space:nowrap">trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:9554.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:9747.08px;white-space:nowrap">elect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:230.04px;left:10138.11px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:0px;white-space:nowrap">defer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:420.63px;letter-spacing:-0.36px;white-space:nowrap">receipt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:959.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:1146.38px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:1350.7px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:1543.18px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:1670.7px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:2236.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:2423px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:2698.52px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:3214.36px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:4269.38px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:4622.02px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:4888.74px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:5480.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:5673.36px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:6227.6px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:6600.87px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:7128.07px;white-space:nowrap">Nuveen-advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:8334.46px;white-space:nowrap">funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:8814.61px;white-space:nowrap">Under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:9297.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:9573.17px;white-space:nowrap">plan,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:422.04px;left:9970.28px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:0px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:657.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:924.63px;letter-spacing:-0.36px;white-space:nowrap">treated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:1484.3px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:1679.98px;white-space:nowrap">though
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:2237.1px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:2678.69px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:3128.76px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:3786.68px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:4100.92px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:4510.03px;white-space:nowrap">invested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:5155.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:5327.79px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:5819.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:6006.5px;white-space:nowrap">select
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:6465.69px;white-space:nowrap">Nuveen-advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:614.04px;left:7672.08px;white-space:nowrap">funds.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:960px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.14px;white-space:nowrap">Distributions
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:960px;left:1002.48px;letter-spacing:-0.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:960px;left:1200.59px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:960px;left:1919.53px;letter-spacing:-0.3px;white-space:nowrap">Shareholders:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2991.36px;white-space:nowrap">Distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3935.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:4128.3px;letter-spacing:-0.14px;white-space:nowrap">common&#160;shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5755.32px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:6022.04px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:6712.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:6940.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7216.26px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8105.21px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8517.05px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8831.29px;white-space:nowrap">amount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:9465.52px;white-space:nowrap">character
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:10167.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:0px;white-space:nowrap">timing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:497.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:684.15px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:1607.81px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:1874.53px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2754.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2926.04px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3788.75px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:4129.22px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:4671.29px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:5240.41px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:5498.16px;letter-spacing:-0.22px;white-space:nowrap">regulations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6377.99px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6831.43px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:7172.39px;letter-spacing:-0.41px;white-space:nowrap">differ
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:7586.94px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:7960.21px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:8292.37px;letter-spacing:-4.9px;white-space:nowrap">GAAP.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:314.24px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:833.12px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:1688.62px;letter-spacing:-1.84px;white-space:nowrap">policy,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2186.53px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2639.97px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2980.92px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:3212.12px;white-space:nowrap">changed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:3879.16px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4098.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4374.03px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4892.91px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:5364.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:5550.82px;letter-spacing:-1.64px;white-space:nowrap">Trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:6181.85px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:6498.97px;letter-spacing:-0.29px;white-space:nowrap">&quot;Board&quot;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7222.32px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7373.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7565.83px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7995.75px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:8540.71px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:9162.94px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:9524.69px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:10448.36px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:0px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:574.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:761.43px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:1128.46px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:1801.41px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:2293.41px;white-space:nowrap">(stated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:2823.64px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:2995.48px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:3442.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:3629.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:3756.75px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:4150.98px;white-space:nowrap">cents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:4571.78px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:4856.1px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:5529.05px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:5952.89px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:6622.48px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:7546.14px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:7868.85px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:8322.29px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:8663.25px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:8894.45px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:9149.16px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:9522.44px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:9883.71px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:10076.19px;white-space:nowrap">time).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:797.6px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:1366.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:1558.86px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:2281.09px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:2485.41px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:2677.88px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:3598.99px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:3803.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:3990.02px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:4194.18px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:4469.69px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:5296.25px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:5865.36px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:6472.71px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:6676.87px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:7221.82px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:7844.05px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:8699.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:9013.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:9206.27px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:9928.5px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:515.35px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:936.15px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:1116.78px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:1492.94px;letter-spacing:-1.47px;white-space:nowrap">annually.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:2154.06px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:2329.73px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:3011px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:3182.84px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:3476.44px;white-space:nowrap">monthly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:4098.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:4658.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:4850.98px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:5505.69px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:5709.85px;letter-spacing:-0.32px;white-space:nowrap">declared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:6376.56px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:6660.88px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:7333.83px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:7757.67px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:8613.17px;white-space:nowrap">amount,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:9247.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:9374.92px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:9784.04px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:0px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:722.23px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:1137.1px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:1329.58px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:1637.73px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:1996.29px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:2200.45px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:2475.96px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:3302.51px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:3871.63px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:4381.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:4656.58px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:5216.41px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:5392.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:5667.61px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:6109.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:6236.72px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:6645.84px;white-space:nowrap">distributes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:7436.23px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:7851.1px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:8209.66px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:8413.82px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:8689.33px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:9515.88px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:10085px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:293.6px;white-space:nowrap">yearly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:755.83px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:1315.66px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:1683.34px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:2607px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:2947.96px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:3276.92px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:3839.95px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:4438.34px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:4859.14px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:5380.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:5508.09px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:5978.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:6165.52px;white-space:nowrap">capital.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:6725.35px;letter-spacing:-5.92px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:6938.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:7214.31px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:7709.02px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:8031.74px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:8159.26px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:9014.76px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:9645.95px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:9773.47px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:10244.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:515.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:790.87px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:1159.35px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:1443.66px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:1867.5px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:2208.46px;letter-spacing:-0.48px;white-space:nowrap">erode.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3000px;left:0px;letter-spacing:-0.53px;white-space:nowrap">Foreign
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3000px;left:596.6px;letter-spacing:-0.22px;white-space:nowrap">Currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3000px;left:1302.89px;text-rendering:optimizeLegibility;letter-spacing:-1.01px;white-space:nowrap">Transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3000px;left:2275.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3000px;left:2598.22px;text-rendering:optimizeLegibility;letter-spacing:-1.24px;white-space:nowrap">Translation:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:3519.68px;letter-spacing:-5.92px;white-space:nowrap">To
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:3733.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:4008.63px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:4503.34px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:4826.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:5101.58px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:5578.85px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:6038.05px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:6209.89px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:6917.72px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:7439.15px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:8132.26px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:8454.97px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:8721.69px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:9723.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:9895.12px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3014.04px;left:10022.64px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:0px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:423.51px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:782.07px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:1114.23px;white-space:nowrap">dollars,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:1676.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:1952.46px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:2429.73px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:2704.93px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:2936.13px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:3493.08px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:3685.55px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:4331.63px;white-space:nowrap">risk,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:4657.38px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:5110.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:5261.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:5537.37px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:5818.65px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:6141.36px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:6357.84px;letter-spacing:-0.32px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:6986.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:7158px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:7433.51px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:7765.67px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:8215.74px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:8778.45px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:8970.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:9246.45px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3206.04px;left:9797.48px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:0px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:275.19px;letter-spacing:-0.41px;white-space:nowrap">reduce
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:811.67px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:1350.54px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:1543.02px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:2200.28px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:2665.72px;letter-spacing:-1.34px;white-space:nowrap">Generally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:3421.39px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:3848.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:4123.79px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:4455.94px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:4906.02px;white-space:nowrap">rises
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:5267.29px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:5439.13px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:5860.09px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:6417.04px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:6544.56px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:7095.59px;letter-spacing:-1.76px;white-space:nowrap">currency,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:7771.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:8046.94px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:8565.82px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3398.04px;left:9460.53px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:171.84px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:494.55px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:1140.63px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:1415.82px;white-space:nowrap">lose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:1750.7px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:2171.65px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:2809.09px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:3176.12px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:3822.2px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:3973.23px;white-space:nowrap">worth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:4423.31px;white-space:nowrap">fewer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:4861.7px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:5193.86px;white-space:nowrap">dollars;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:5756.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:6032.08px;white-space:nowrap">opposite
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:6710.47px;letter-spacing:-0.41px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:7154.95px;white-space:nowrap">occurs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:7658.78px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:7789.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:8064.54px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:8396.69px;white-space:nowrap">dollar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:8846.77px;white-space:nowrap">falls
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:9166.6px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:9338.44px;letter-spacing:-0.32px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3590.04px;left:9901.15px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:0px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:898.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:1212.79px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:1636.3px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:2110.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:2424.61px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:3090.52px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:4092.11px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:4263.95px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:4814.98px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:5579.45px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:5846.17px;white-space:nowrap">converted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:6610.64px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:6930.48px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:7262.63px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:7780.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:8009.18px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:8136.7px;white-space:nowrap">spot
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:8495.1px;white-space:nowrap">(i.e.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:8797.49px;white-space:nowrap">cash)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:9200.85px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:9600.84px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:9781.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3782.04px;left:10057px;white-space:nowrap">spot
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:0px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:322.71px;letter-spacing:-0.26px;white-space:nowrap">prevailing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:1066.23px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:1238.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:1513.58px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:2064.61px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:2710.69px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:3446.04px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:3982.2px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:4162.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:4438.35px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:4799.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:4986.34px;white-space:nowrap">valuation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:5721.21px;letter-spacing:-0.29px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:6471.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:6785.37px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:7176.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:7363.28px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:8257.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:8572.23px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:9141.34px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3974.04px;left:10142.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:551.03px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:1315.51px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:1582.22px;white-space:nowrap">translated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:2334.37px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:2654.21px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:2986.36px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:3504.59px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:3732.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:4008.43px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:4781.7px;white-space:nowrap">dates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:5217.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:5403.93px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4166.04px;left:5771.61px;white-space:nowrap">transactions.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:314.24px;white-space:nowrap">books
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:791.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:1105.75px;letter-spacing:-0.72px;white-space:nowrap">records
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:1677.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:1864.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:2139.82px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:2617.09px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:2883.81px;white-space:nowrap">maintained
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:3725.24px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:3897.08px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:4229.24px;white-space:nowrap">dollars.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:4791.95px;white-space:nowrap">Assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:5337.22px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:6036.42px;white-space:nowrap">investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:6975.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:7289.84px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:7955.75px;white-space:nowrap">denominated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:8957.34px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:9129.18px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4502.04px;left:9680.21px;letter-spacing:-0.26px;white-space:nowrap">currencies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:0px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:266.72px;white-space:nowrap">translated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:1018.87px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:1338.7px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:1670.86px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:2189.09px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:2369.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:2645.24px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:2965.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:3152.12px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:3534.68px;letter-spacing:-2.94px;white-space:nowrap">day.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:3866.84px;letter-spacing:-0.29px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:4616.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:4930.99px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:5322.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:5508.9px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:6261.21px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:6830.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:7144.56px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:7856.08px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:8122.8px;white-space:nowrap">translated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:8874.95px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:9194.78px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:9526.94px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:10045.17px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4694.04px;left:10225.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:0px;letter-spacing:-0.26px;white-space:nowrap">prevailing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:743.51px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:1478.87px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:1801.58px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:2029.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:2305.42px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:3078.69px;white-space:nowrap">dates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:3514.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:3700.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4886.04px;left:3976.44px;white-space:nowrap">transactions.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:0px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:311.04px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:909.43px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:1460.46px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:2106.54px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:2527.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:2841.57px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:3312.77px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:3970.2px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:4343.47px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:4980.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:5152.75px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:5888.1px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:6278.98px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:7076.09px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:7416.56px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:7582.64px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:8133.67px;letter-spacing:-1.76px;white-space:nowrap">currency,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:8809.5px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:9013.98px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:9908.69px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5222.04px;left:10222.93px;white-space:nowrap">(iii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:0px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:808.63px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:1371.66px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:1922.7px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:2568.77px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:2989.57px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:3303.8px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:3775px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:4441.71px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:4862.19px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:5229.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:5543.78px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:6346.33px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:6713.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:6900.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:7175.92px;white-space:nowrap">transactions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:8114.94px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:8665.98px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:9312.05px;white-space:nowrap">transactions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5414.04px;left:10251.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:275.52px;letter-spacing:-0.52px;white-space:nowrap">difference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:1031.19px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:1697.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:1973.42px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:2631.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:2818.05px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:3392.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:3706.68px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:4444.43px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:5134.83px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:5363.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:5638.66px;white-space:nowrap">books
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:6115.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:6302.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:6578.17px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:7055.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:7369.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:7645.2px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:8303.12px;white-space:nowrap">actually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:8886.79px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:9538.78px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5606.04px;left:9805.5px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:195.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:323.2px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:1188.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:1375.34px;white-space:nowrap">&#8220;Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:1769.42px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:2367.81px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:2720.45px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:3117.72px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:3491px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:4042.03px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:4688.11px;white-space:nowrap">transactions&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:5665.69px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:5894.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:6169.53px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:6948.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:7135.27px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:8024.06px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5798.04px;left:8450.94px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:314.24px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:1090.55px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:1511.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:1825.59px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:2296.78px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:2954.21px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:3327.49px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:3964.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:4136.76px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:4687.79px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:5333.87px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:6069.22px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:6460.1px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:6774.34px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:7411.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:7583.61px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:8134.64px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:8870px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:9260.87px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6134.04px;left:10057.98px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:0px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:166.08px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:1060.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:1375.02px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:1579.5px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:2003.01px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:2477.09px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:2791.33px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:3457.23px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:3723.95px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:4559.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:4755.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:4882.82px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:5748.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:5934.97px;white-space:nowrap">&#8220;Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:6622.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:6794.64px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:7070.16px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:7846.47px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:8782.62px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:9807.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6326.04px;left:9994.6px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:0px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:646.07px;white-space:nowrap">translations&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:1584.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:1813.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:2088.77px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:2867.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:3054.52px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:3943.31px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:4370.19px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:5199.78px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:5514.02px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:6290.33px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:6711.13px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:7025.36px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:7496.56px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:8153.99px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:8527.26px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:9164.7px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:9336.54px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6518.04px;left:9887.57px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:390.87px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:1187.98px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:1528.46px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:2423.17px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:2595px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:3403.63px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:3670.35px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:4506.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:4701.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:4829.22px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:5694.65px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:5881.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:6156.88px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:6930.16px;letter-spacing:-1.37px;white-space:nowrap">derivative&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:7762.62px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:8307.58px;white-space:nowrap">&#8220;Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:8995.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:9167.25px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6710.04px;left:9442.77px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:0px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:936.15px;letter-spacing:-0.18px;white-space:nowrap">(depreciation)&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:2044.45px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:2272.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:2548.29px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:3327.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:3514.04px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:4402.82px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6902.04px;left:4829.7px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:3010.04px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:3869.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:4056.11px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:4950.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:5122.66px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:5780.89px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:6488.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:6728.56px;white-space:nowrap">JPC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:7099.11px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:7354.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:7669.03px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:8137.35px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:8404.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7238.04px;left:8599.74px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7815px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7815px;left:8608.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7623px;left:9865.61px;white-space:nowrap">%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7623px;left:10051.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7623px;left:10250.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7815px;left:9679.85px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8015.96px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Country:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8216.92px;left:360px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8216.92px;left:890.71px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8216.92px;left:8032.02px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8216.92px;left:8124.82px;white-space:nowrap">545,006,044</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8216.92px;left:10173.93px;white-space:nowrap">13.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8216.92px;left:10493.92px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8417.88px;left:360px;letter-spacing:-1.44px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8417.88px;left:8124.82px;white-space:nowrap">363,346,163</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8417.88px;left:10400.01px;white-space:nowrap">8.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8618.84px;left:360px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8618.84px;left:8124.82px;white-space:nowrap">233,713,172
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8618.84px;left:10400.01px;white-space:nowrap">5.7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.8px;left:360px;white-space:nowrap">Spain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.8px;left:8124.82px;white-space:nowrap">174,836,888</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8819.8px;left:10400.01px;white-space:nowrap">4.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9020.76px;left:360px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9020.76px;left:8124.82px;white-space:nowrap">157,997,213
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9020.76px;left:10400.01px;white-space:nowrap">3.8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9221.72px;left:360px;white-space:nowrap">Netherlands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9221.72px;left:8217.62px;white-space:nowrap">86,580,205</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9221.72px;left:10400.01px;white-space:nowrap">2.1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9422.67px;left:360px;white-space:nowrap">Germany</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9422.67px;left:8217.62px;white-space:nowrap">63,590,453
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9422.67px;left:10400.01px;white-space:nowrap">1.5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9623.63px;left:360px;letter-spacing:-0.21px;white-space:nowrap">Australia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9623.63px;left:8217.62px;white-space:nowrap">51,217,240</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9623.63px;left:10400.01px;white-space:nowrap">1.2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9824.59px;left:360px;letter-spacing:-0.41px;white-space:nowrap">Ireland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9824.59px;left:8217.62px;white-space:nowrap">41,208,562
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9824.59px;left:10400.01px;white-space:nowrap">1.0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10025.55px;left:360px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10025.55px;left:8124.82px;white-space:nowrap">114,354,555</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10025.55px;left:10400.01px;white-space:nowrap">2.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10226.51px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10226.51px;left:390.08px;letter-spacing:-0.96px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10226.51px;left:1043.35px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10226.51px;left:7897.63px;white-space:nowrap">$1,831,850,495
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10226.51px;left:10173.93px;white-space:nowrap">44.5%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">81</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:638.80px;left:0px;position:absolute;top:0px;transform:translate(36.000px,109.890px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6099.95px;left:0px;letter-spacing:-0.53px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6099.95px;left:596.6px;letter-spacing:-3.27px;white-space:nowrap">Taxes:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:1094.25px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:1408.48px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:1885.76px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:2226.72px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:2457.92px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:3014.87px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:3207.35px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:3758.38px;white-space:nowrap">taxes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:4173.25px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:4401.57px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:5015.17px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:5435.96px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:5664.28px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:6558.99px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:6751.46px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:7302.5px;letter-spacing:-0.32px;white-space:nowrap">currency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:7948.57px;letter-spacing:-0.21px;white-space:nowrap">repatriation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:8860.56px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:8988.08px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:9553.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:9740.38px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6113.99px;left:10193.82px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:231.2px;letter-spacing:-0.22px;white-space:nowrap">recoverable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:1158.71px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:1472.95px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:1950.22px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:2225.42px;white-space:nowrap">accrue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:2738.21px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:3105.89px;white-space:nowrap">taxes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:3520.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:3835px;letter-spacing:-0.26px;white-space:nowrap">recoveries
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:4605.4px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:4801.07px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:5630.66px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:6110.82px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:6525.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:6801.37px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:7346.33px;letter-spacing:-0.19px;white-space:nowrap">interpretation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:8361.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:8548.55px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:8806.3px;white-space:nowrap">rules
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:9188.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:9502.62px;letter-spacing:-0.24px;white-space:nowrap">regulations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6305.99px;left:10337.97px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:0px;white-space:nowrap">exist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:370.23px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:542.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:817.59px;white-space:nowrap">markets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:1421.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:1593.74px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:2047.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:2322.69px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6497.99px;left:2799.97px;white-space:nowrap">invest.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6843.95px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.15px;white-space:nowrap">Indemnifications:
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:1341.12px;white-space:nowrap">Under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:1824.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:2099.68px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:2618.55px;letter-spacing:-0.19px;white-space:nowrap">organizational
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:3664.3px;white-space:nowrap">documents,&#160;their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:4914.52px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">officers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:5471.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:5785.87px;white-space:nowrap">trustees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:6392.9px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:6659.62px;text-rendering:optimizeLegibility;white-space:nowrap">indemnified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:7554.49px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:8111.45px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:8638.64px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:9304.54px;white-space:nowrap">arising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:9816.86px;white-space:nowrap">out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.99px;left:10098.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:275.52px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:1232.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:1419.18px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:1786.21px;white-space:nowrap">duties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:2266.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:2458.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:2734.04px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:3255.8px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:3431.48px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:4112.75px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:4284.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:4560.1px;letter-spacing:0.41px;white-space:nowrap">normal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:5102.17px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:5617.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:5804.56px;white-space:nowrap">business,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:6501.04px;white-space:nowrap">the&#160;Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:7253.83px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:7671.43px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:7991.26px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:8684.37px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:9007.08px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7049.99px;left:9596.68px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">indemnifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:1211.82px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:1404.3px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:1827.81px;white-space:nowrap">parties.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:2399.32px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:2713.56px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:3232.44px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:3973.39px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:4672.91px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:5135.14px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:5567.78px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:6595.77px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:6746.8px;white-space:nowrap">unknown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:7434.64px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:7630.32px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:7923.43px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:8403.43px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:8951.74px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:9413.81px;white-space:nowrap">claims
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:9899.73px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7241.99px;left:10222.44px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:231.2px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:681.76px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:1238.71px;white-space:nowrap">the&#160;Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:1991.5px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:2314.22px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:2696.78px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:2978.21px;white-space:nowrap">yet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:3241.89px;letter-spacing:-0.29px;white-space:nowrap">occurred.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:3959px;letter-spacing:-1.64px;white-space:nowrap">However,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:4667.31px;white-space:nowrap">the&#160;Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:5420.11px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:5802.67px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:6084.1px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:6398.34px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:6780.09px;white-space:nowrap">claims
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:7266px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:7458.48px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:7929.67px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:8596.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:8788.7px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:9221.34px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7433.99px;left:9914.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:0px;white-space:nowrap">expects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:595.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:871.19px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:1152.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:1339.18px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:1653.26px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:1845.73px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7625.99px;left:2076.93px;letter-spacing:-0.41px;white-space:nowrap">remote.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7971.95px;left:0px;letter-spacing:-0.66px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7971.95px;left:955.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7971.95px;left:1277.93px;letter-spacing:-0.72px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7971.95px;left:2161.32px;letter-spacing:-0.11px;white-space:nowrap">Income:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:2804.5px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:3533.13px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:4427.68px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:4694.4px;white-space:nowrap">accounted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:5488.79px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:5728.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:5924.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:6111.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:6386.54px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:6807.01px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:7174.37px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:7414.2px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:8042.51px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:8750.18px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:9496.89px;letter-spacing:-2.45px;white-space:nowrap">Trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7985.99px;left:9941.37px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:239.83px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:716.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:1031.03px;letter-spacing:-0.22px;white-space:nowrap">subordinated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:2023.49px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:2441.41px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:3226.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:3398.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:3674.2px;white-space:nowrap">&#8220;primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:4340.59px;white-space:nowrap">market&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:4959.78px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:5110.82px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:5946.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:6222.01px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:6589.36px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:6817.68px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:7271.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:7546.63px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:7896.39px;white-space:nowrap">allocations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:8699.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:8965.97px;letter-spacing:0.24px;white-space:nowrap">determined.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8177.99px;left:9890.12px;letter-spacing:-2.45px;white-space:nowrap">Trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:0px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:367.36px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:607.19px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:1084.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:1398.38px;letter-spacing:-0.22px;white-space:nowrap">subordinated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:2390.85px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:2808.76px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:3594.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:3766.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:4041.56px;white-space:nowrap">&#8220;secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:4898.19px;white-space:nowrap">market&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:5517.38px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:5668.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:5943.93px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:6311.29px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:6539.61px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:6993.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:7268.56px;white-space:nowrap">transaction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:8094.95px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:8245.98px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:8847.42px;white-space:nowrap">into.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:9211.73px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8369.99px;left:9854.77px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:314.24px;white-space:nowrap">losses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:785.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:1013.75px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:1721.58px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:2616.13px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:2882.84px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:3363px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:3778.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:4053.55px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:4631.47px;text-rendering:optimizeLegibility;white-space:nowrap">identification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:5602.97px;white-space:nowrap">method.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:6251.92px;white-space:nowrap">Dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:6942.32px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:7511.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:7662.47px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:8352.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:8581.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:8856.7px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:9745.65px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:10113px;letter-spacing:-3.68px;white-space:nowrap">or,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8561.99px;left:10335.24px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:527.19px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:1078.23px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:1830.53px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:2257.41px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:3122.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:3273.23px;white-space:nowrap">available.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:3990.34px;white-space:nowrap">Non-cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:4713.7px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:5451.45px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:6103.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:6275.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:6550.8px;letter-spacing:0.58px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:6929.83px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:7116.55px;white-space:nowrap">stock,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:7575.9px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:7706.14px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:8029.5px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:8296.22px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:8986.61px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:9214.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8753.99px;left:9490.44px;white-space:nowrap">ex-dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:0px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:367.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:681.59px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:1371.99px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:1552.62px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:1819.02px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:2284.46px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:2862.69px;white-space:nowrap">income,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:3476.28px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:3929.72px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:4080.75px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:4771.15px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:4999.47px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:5215.94px;white-space:nowrap">accrual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:5761.22px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:6161.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:6475.45px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:7106.65px;letter-spacing:-0.29px;white-space:nowrap">accretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:7802.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:7989.67px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:8709.66px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:9023.9px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8945.99px;left:9953.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:0px;letter-spacing:-0.32px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:749.59px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:989.43px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:1617.74px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:2325.41px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:3072.12px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:3650.35px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:4219.47px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:4548.42px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">reflects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:5105.37px;white-space:nowrap">payment-in-kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:6311.28px;white-space:nowrap">(&#8220;PIK&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:6839.91px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:7414.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:7728.54px;white-space:nowrap">paydown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:8428.05px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:8848.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:9163.09px;white-space:nowrap">losses,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:9678.76px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:9809px;letter-spacing:-2.94px;white-space:nowrap">any.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9137.99px;left:10132.36px;white-space:nowrap">PIK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:0px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:574.39px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:1362.39px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:1931.5px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:2583.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:2755.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:3030.85px;letter-spacing:0.58px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:3409.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:3596.6px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:4304.43px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:4476.26px;white-space:nowrap">lieu
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:4775.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:4962.18px;white-space:nowrap">cash.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:5368.42px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:6622px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:7191.11px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:7342.15px;white-space:nowrap">comprised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:8139.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:8325.82px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:8663.73px;letter-spacing:0.41px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:9211.89px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9329.99px;left:9383.73px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:340.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:615.99px;letter-spacing:-0.14px;white-space:nowrap">rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:1824.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:2011.65px;white-space:nowrap">pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:2663.49px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:3356.43px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:3552.11px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:4070.18px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:4822.65px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:5183.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:5355.61px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:5788.24px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:6262.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:6454.79px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:7124.55px;white-space:nowrap">Statements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:8016.22px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:8327.58px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:8896.69px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:9498.12px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9521.99px;left:10158.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:0px;white-space:nowrap">amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:906.87px;white-space:nowrap">fees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:1289.27px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:1716.15px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:2545.74px;white-space:nowrap">Amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:3479.33px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:3817.25px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:4083.96px;letter-spacing:0.41px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:4632.12px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:4827.8px;white-space:nowrap">compensation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:5882.82px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:6122.66px;white-space:nowrap">evaluating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:6904.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:7219.13px;white-space:nowrap">accepting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:7965.84px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:8603.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:8795.75px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:9012.23px;white-space:nowrap">original
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:9589.66px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9713.99px;left:10066.61px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:0px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:820.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:1135.03px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:1401.75px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:2237.42px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:2664.3px;letter-spacing:-0.29px;white-space:nowrap">received.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:3360.77px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:3672.13px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:4241.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:4555.49px;white-space:nowrap">amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:5462.36px;white-space:nowrap">fees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:5844.76px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:5974.99px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:6298.35px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:6565.07px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:7400.74px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:7596.42px;white-space:nowrap">&#8220;Fees&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:8142.02px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:8370.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:8645.85px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:9424.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9905.99px;left:9611.6px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10251.95px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.15px;white-space:nowrap">Netting
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:10251.95px;left:591.59px;letter-spacing:-0.31px;white-space:nowrap">Agreements:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:1585.72px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:1761.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:2036.92px;letter-spacing:-0.32px;white-space:nowrap">ordinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:2664.91px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:3180.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:3367.3px;white-space:nowrap">business,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:4063.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:4339.29px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:4816.57px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:5157.53px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:5575.12px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:5894.96px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:6789.5px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:7346.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:7538.93px;letter-spacing:-0.24px;white-space:nowrap">enforceable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:8428.04px;white-space:nowrap">master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10265.99px;left:8955.23px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:0px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:933.43px;letter-spacing:0.21px;white-space:nowrap">International
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:1875.98px;white-space:nowrap">Swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:2373.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:2688.13px;white-space:nowrap">Derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:3517.56px;white-space:nowrap">Association,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:4421.38px;white-space:nowrap">Inc.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:4718.66px;white-space:nowrap">(ISDA)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:5205.86px;white-space:nowrap">master
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:5733.05px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:6622px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:6814.48px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:7237.99px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:7738.3px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:8766.29px;white-space:nowrap">(&#8220;netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10457.99px;left:9444.68px;letter-spacing:-0.21px;white-space:nowrap">agreements&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Generally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:755.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:1031.19px;white-space:nowrap">right
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:1407.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:1599.5px;letter-spacing:-0.41px;white-space:nowrap">offset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:2040.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:2212.77px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:2766.52px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:3655.48px;white-space:nowrap">allows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:4138.35px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:4520.91px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:4930.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:5122.5px;letter-spacing:-0.41px;white-space:nowrap">offset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:5563.93px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:6091.13px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:6798.96px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:7113.19px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:7921.82px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:8262.29px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:8389.81px;text-rendering:optimizeLegibility;white-space:nowrap">specific
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:8967.73px;letter-spacing:-1.05px;white-space:nowrap">counterparty,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10649.99px;left:9951.23px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:0px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:829.59px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:1025.27px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:1351.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:1546.7px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:1840.3px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:2533.25px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:3185.24px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:3377.72px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:4088.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:4281.23px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:4603.94px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:5557.69px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:6037.84px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:6266.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:6541.68px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:6988.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:7175.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:7450.94px;letter-spacing:-0.24px;white-space:nowrap">agreements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:8384.38px;letter-spacing:-1.34px;white-space:nowrap">Generally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:9140.05px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:9522.61px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10841.99px;left:9931.73px;white-space:nowrap">manages
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:204.16px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:565.91px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:1258.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:1573.1px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:2280.93px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:2973.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:3202.19px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:3329.71px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:4283.46px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:4727.93px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:5107.76px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:5676.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:5869.03px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:6396.23px;white-space:nowrap">counterparties,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:7512.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:7684.69px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:8547.4px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:8887.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:9163.39px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:9610.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:9797.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11033.99px;left:10072.66px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:0px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:933.43px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:1626.38px;white-space:nowrap">posted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:2171.49px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:2363.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:2639.48px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:3116.76px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:3267.8px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:3626.36px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:3798.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:3925.72px;letter-spacing:-0.26px;white-space:nowrap">segregated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:4784.91px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:5392.58px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:5611.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:5887.46px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:6406.33px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:7141.2px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:7662.64px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:8003.11px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:8571.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:8764.38px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:9202.93px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:9860.85px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11225.99px;left:10314.28px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:231.2px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:574.87px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:767.35px;letter-spacing:-0.32px;white-space:nowrap">repledged</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:1513.9px;white-space:nowrap">,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:1602.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:1869.58px;letter-spacing:-0.29px;white-space:nowrap">presented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:2636.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:2808.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:3084.29px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:3603.17px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:4254.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:4441.23px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:5339.78px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:5532.25px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:6311.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:6498px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:6998.79px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11417.99px;left:7313.03px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:314.24px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:833.12px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:1727.82px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:2284.78px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:2477.25px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:3031.01px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:3919.96px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:4115.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:4302.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:4577.87px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:4898.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:5084.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:5360.26px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:6067.93px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:6627.76px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:6758px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:7081.36px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:7348.08px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:7866.15px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:8618.62px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:8979.73px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:9151.57px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:9584.21px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11753.99px;left:10058.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11945.99px;left:0px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11945.99px;left:669.75px;white-space:nowrap">Statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:232px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:232px;left:8608.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:9865.61px;white-space:nowrap">%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:10051.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:10250.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:232px;left:9679.85px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:432.96px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Country:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:360px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:890.71px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:8124.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:8217.62px;white-space:nowrap">63,334,933</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:10173.93px;white-space:nowrap">14.2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:633.92px;left:10493.92px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:834.88px;left:360px;letter-spacing:-1.44px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:834.88px;left:8217.62px;white-space:nowrap">37,217,280</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:834.88px;left:10400.01px;white-space:nowrap">8.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1035.84px;left:360px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1035.84px;left:8217.62px;white-space:nowrap">22,451,631
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1035.84px;left:10400.01px;white-space:nowrap">5.0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1236.8px;left:360px;white-space:nowrap">Spain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1236.8px;left:8217.62px;white-space:nowrap">21,183,696</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1236.8px;left:10400.01px;white-space:nowrap">4.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1437.76px;left:360px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1437.76px;left:8217.62px;white-space:nowrap">19,991,069
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1437.76px;left:10400.01px;white-space:nowrap">4.5</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1638.72px;left:360px;white-space:nowrap">Netherlands
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1638.72px;left:8217.62px;white-space:nowrap">10,914,060</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1638.72px;left:10400.01px;white-space:nowrap">2.4
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1839.67px;left:360px;white-space:nowrap">Germany</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1839.67px;left:8310.42px;white-space:nowrap">7,925,319
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1839.67px;left:10400.01px;white-space:nowrap">1.8</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2040.63px;left:360px;white-space:nowrap">Italy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2040.63px;left:8310.42px;white-space:nowrap">4,523,066</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2040.63px;left:10400.01px;white-space:nowrap">1.0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2241.59px;left:360px;letter-spacing:-0.41px;white-space:nowrap">Ireland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2241.59px;left:8310.42px;white-space:nowrap">4,137,456
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2241.59px;left:10400.01px;white-space:nowrap">0.9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2442.55px;left:360px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2442.55px;left:8217.62px;white-space:nowrap">13,635,149</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2442.55px;left:10400.01px;white-space:nowrap">3.1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2643.51px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2643.51px;left:390.08px;letter-spacing:-0.96px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2643.51px;left:1043.35px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2643.51px;left:8032.02px;white-space:nowrap">$205,313,659
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2643.51px;left:10173.93px;white-space:nowrap">46.1%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3141.47px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3141.47px;left:8608.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2949.47px;left:9865.61px;white-space:nowrap">%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2949.47px;left:10051.37px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2949.47px;left:10250.73px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3141.47px;left:9679.85px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3342.43px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Country:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3543.39px;left:360px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3543.39px;left:8124.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3543.39px;left:8217.62px;white-space:nowrap">66,805,894</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3543.39px;left:10266.73px;white-space:nowrap">8.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3543.39px;left:10493.92px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3744.35px;left:360px;white-space:nowrap">United
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3744.35px;left:890.71px;white-space:nowrap">Kingdom</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3744.35px;left:8217.62px;white-space:nowrap">62,339,029
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3744.35px;left:10400.01px;white-space:nowrap">8.1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3945.31px;left:360px;letter-spacing:-1.44px;white-space:nowrap">France
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3945.31px;left:8217.62px;white-space:nowrap">35,415,457</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3945.31px;left:10400.01px;white-space:nowrap">4.6
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4146.27px;left:360px;white-space:nowrap">Switzerland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4146.27px;left:8217.62px;white-space:nowrap">20,728,475
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4146.27px;left:10400.01px;white-space:nowrap">2.7</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4347.23px;left:360px;white-space:nowrap">Spain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4347.23px;left:8217.62px;white-space:nowrap">19,371,844</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4347.23px;left:10400.01px;white-space:nowrap">2.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4548.19px;left:360px;white-space:nowrap">Netherlands</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4548.19px;left:8310.42px;white-space:nowrap">9,881,207
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4548.19px;left:10400.01px;white-space:nowrap">1.3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:360px;white-space:nowrap">Germany
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:8310.42px;white-space:nowrap">8,047,671</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4749.15px;left:10400.01px;white-space:nowrap">1.1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:360px;letter-spacing:-0.41px;white-space:nowrap">Ireland</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:8310.42px;white-space:nowrap">6,633,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4950.11px;left:10400.01px;white-space:nowrap">0.9</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:360px;letter-spacing:-0.21px;white-space:nowrap">Australia
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:8310.42px;white-space:nowrap">6,130,191</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5151.07px;left:10400.01px;white-space:nowrap">0.8
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5352.03px;left:360px;white-space:nowrap">Other</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5352.03px;left:8217.62px;white-space:nowrap">16,230,034
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5352.03px;left:10400.01px;white-space:nowrap">2.1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5552.99px;left:0px;letter-spacing:-2.56px;white-space:nowrap">Total
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5552.99px;left:390.08px;letter-spacing:-0.96px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5552.99px;left:1043.35px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5552.99px;left:8032.02px;white-space:nowrap">$251,583,602
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5552.99px;left:10173.93px;white-space:nowrap">32.8%</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">82</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="height:641.41px;left:0px;position:absolute;top:0px;transform:translate(36.000px,105.838px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.6px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:696.09px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">Reporting:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1524.21px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1699.89px;white-space:nowrap">November
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2505.96px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2950.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3226.27px;letter-spacing:-1.76px;white-space:nowrap">FASB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3650.43px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4145.31px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5004.82px;letter-spacing:-0.32px;white-space:nowrap">Standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5692.17px;white-space:nowrap">Update
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6267.04px;white-space:nowrap">(&#8220;ASU&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6869.28px;white-space:nowrap">No.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7177.6px;white-space:nowrap">2023-07,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7853.59px;white-space:nowrap">Segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8541.11px;white-space:nowrap">Reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9293.42px;letter-spacing:-2.54px;white-space:nowrap">(Topic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9761.73px;white-space:nowrap">280)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Improvements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:1067.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:1259.98px;white-space:nowrap">Reportable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2095.33px;white-space:nowrap">Segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2782.84px;letter-spacing:-0.24px;white-space:nowrap">Disclosures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3627.31px;white-space:nowrap">(&#8220;ASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:4104.91px;white-space:nowrap">2023-07&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:4905.55px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:5219.79px;white-space:nowrap">amendments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6194.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6366.66px;white-space:nowrap">ASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6719.61px;white-space:nowrap">2023-07
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7351.13px;letter-spacing:-0.36px;white-space:nowrap">improve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7979.28px;letter-spacing:-0.26px;white-space:nowrap">reportable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:8769.99px;white-space:nowrap">segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9436.7px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:0px;letter-spacing:-0.41px;white-space:nowrap">requirements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1027.99px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1688.14px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2295.49px;white-space:nowrap">enhanced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:3042.69px;letter-spacing:-0.24px;white-space:nowrap">disclosures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:3866.36px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:4328.59px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5092.9px;white-space:nowrap">segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5759.61px;white-space:nowrap">expenses.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6515.61px;white-space:nowrap">ASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6868.57px;white-space:nowrap">2023-07
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7500.09px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7829.04px;letter-spacing:-0.64px;white-space:nowrap">requires
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8445.2px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8572.71px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9055.59px;white-space:nowrap">entity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9499.74px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9822.46px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:10107.09px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:0px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:465.11px;letter-spacing:-0.26px;white-space:nowrap">reportable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1255.82px;white-space:nowrap">segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1922.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:2115.01px;letter-spacing:-0.36px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:2704.6px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:2908.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:3184.44px;letter-spacing:-0.24px;white-space:nowrap">disclosures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4008.11px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4653.86px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:4873.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:5148.74px;white-space:nowrap">amendments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6123.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6295.61px;white-space:nowrap">ASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:6648.56px;white-space:nowrap">2023-07
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:7280.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:7594.32px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:7798.64px;white-space:nowrap">existing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:8393.99px;white-space:nowrap">segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:9060.7px;letter-spacing:-0.24px;white-space:nowrap">disclosures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:9884.37px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:10056.21px;letter-spacing:-2.96px;white-space:nowrap">Topic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:0px;white-space:nowrap">280.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:355.84px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:670.08px;white-space:nowrap">amendments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:1645.11px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:1816.95px;white-space:nowrap">ASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:2169.9px;white-space:nowrap">2023-07
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:2801.42px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:3068.14px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:3717.09px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:3956.93px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:4354.04px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:4768.92px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:5539.31px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:5909.38px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:6703.62px;white-space:nowrap">15,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:6970.5px;white-space:nowrap">2023,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:7415.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:7729.54px;white-space:nowrap">interim
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:8271.29px;white-space:nowrap">periods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:8854.8px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:9322.63px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:782.04px;left:9719.74px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:0px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:770.39px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:1140.47px;white-space:nowrap">December
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:1934.7px;white-space:nowrap">15,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2201.58px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2646.38px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:2960.62px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:3437.9px;white-space:nowrap">adopted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:4095.65px;white-space:nowrap">ASU
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:4448.6px;white-space:nowrap">2023-07
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5080.12px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5589.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:5865.07px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:6410.03px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7117.7px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:7677.53px;white-space:nowrap">Adoption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8397.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8584.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:8859.75px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:9197.67px;letter-spacing:-0.32px;white-space:nowrap">standard
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:974.04px;left:9864.22px;white-space:nowrap">impacted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:628.31px;white-space:nowrap">statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:1386.54px;letter-spacing:-0.24px;white-space:nowrap">disclosures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2210.21px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2554.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:2868.29px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3146.68px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3428.12px;letter-spacing:-0.41px;white-space:nowrap">affect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:3866.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:4142.19px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:4661.07px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:5289.38px;white-space:nowrap">positions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:5976.57px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6169.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6444.56px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:6945.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:7131.75px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1166.04px;left:7498.78px;white-space:nowrap">operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:314.24px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">officers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:871.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:1058.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:1333.58px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:1810.86px;white-space:nowrap">act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2068.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2264.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2539.81px;white-space:nowrap">chief
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:2925.09px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:3665.56px;white-space:nowrap">decision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4302.67px;white-space:nowrap">maker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:4785.71px;white-space:nowrap">(&#8220;CODM&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:5630.98px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:6019.46px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:6428.58px;letter-spacing:-0.52px;white-space:nowrap">represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7216.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7344.09px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:7809.2px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:8549.67px;white-space:nowrap">segment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:9260.87px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1502.04px;left:9575.1px;white-space:nowrap">CODM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:0px;white-space:nowrap">monitors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:672.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:947.82px;white-space:nowrap">operating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:1688.29px;letter-spacing:-0.36px;white-space:nowrap">results
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:2188.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:2375.48px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:2758.04px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:3167.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:3362.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:3490.36px;white-space:nowrap">whole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:3961.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:4275.79px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:4426.83px;letter-spacing:-0.24px;white-space:nowrap">responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:5291.94px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:5531.77px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:5914.33px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:6415.45px;letter-spacing:0.29px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:7167.6px;white-space:nowrap">strategic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:7824.86px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:8230.78px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:8965.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:9137.32px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1694.04px;left:10000.04px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:275.52px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:722.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:909.27px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:1113.42px;letter-spacing:-0.24px;white-space:nowrap">prospectus,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:1987.49px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:2467.65px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:2695.96px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:2823.48px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:3416.28px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:4242.83px;white-space:nowrap">strategy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:4861.7px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:5315.13px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:5466.17px;white-space:nowrap">executed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:6171.61px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:6390.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:6666.48px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:7167.6px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:7824.86px;white-space:nowrap">managers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:8568.7px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:8764.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:8891.89px;white-space:nowrap">team.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:9342.29px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1886.04px;left:9656.53px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:0px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:864.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:1036.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:1312.14px;letter-spacing:0.58px;white-space:nowrap">form
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:1691.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:1877.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:2153.4px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:2654.52px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:3311.78px;white-space:nowrap">composition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:4283.61px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:4650.64px;white-space:nowrap">returns,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:5233.99px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:5877.35px;white-space:nowrap">ratios
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:6312.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:6626.78px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:7264.21px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:7436.05px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:7711.57px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:8185.64px;white-space:nowrap">(i.e.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:8532.52px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:9169.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:9341.8px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2078.04px;left:9617.31px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:0px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:657.43px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:1030.71px;white-space:nowrap">operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:1880.93px;white-space:nowrap">subscriptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:2858.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:3172.6px;letter-spacing:-0.21px;white-space:nowrap">redemptions),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:4206.66px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:4660.1px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:4926.82px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:5315.13px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:5534.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:5810.01px;white-space:nowrap">CODM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:6361.53px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:6554px;white-space:nowrap">assess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:7043.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:7318.64px;letter-spacing:-1.78px;white-space:nowrap">segment&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:8077.35px;letter-spacing:0.24px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:9034.3px;white-space:nowrap">versus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:9523.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2270.04px;left:9798.77px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:0px;white-space:nowrap">comparative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:927.35px;white-space:nowrap">benchmarks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:1831.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:2145.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:2338.05px;white-space:nowrap">make
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:2767.97px;letter-spacing:-0.64px;white-space:nowrap">resource
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:3419.96px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:4154.67px;white-space:nowrap">decisions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:4859.94px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:5099.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:5375.29px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:5876.41px;white-space:nowrap">single
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:6341.53px;white-space:nowrap">segment,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:7052.72px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:7203.76px;white-space:nowrap">consistent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:7968.07px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:8308.54px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:8631.25px;letter-spacing:-0.29px;white-space:nowrap">presented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:9398.61px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:9866.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2462.04px;left:10141.96px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:628.31px;white-space:nowrap">statements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:1499.18px;white-space:nowrap">Segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:2186.7px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:2660.77px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:2927.49px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:3603px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:3831.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:4106.84px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:4885.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:5072.59px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:5573.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:5887.62px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:6595.12px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:6790.8px;white-space:nowrap">&#8220;total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:7240.87px;white-space:nowrap">assets&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:7797.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:8112.23px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:8876.54px;white-space:nowrap">segment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:9543.25px;letter-spacing:-0.32px;white-space:nowrap">revenues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2654.04px;left:10228.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:0px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:711.52px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:978.23px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:1407.51px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:1635.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:1911.34px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:2690.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2846.04px;left:2877.09px;white-space:nowrap">Operations.&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3470.92px;left:0px;white-space:nowrap">3.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3470.92px;left:360px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3470.92px;left:1565.8px;letter-spacing:-1.21px;white-space:nowrap">Valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3470.92px;left:2588.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3470.92px;left:3036.69px;white-space:nowrap">Fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3470.92px;left:3489px;letter-spacing:-2.02px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:3470.92px;left:4116.65px;letter-spacing:-0.3px;white-space:nowrap">Measurements&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:314.24px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:833.12px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:1727.82px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:1899.66px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:2607.49px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:2874.21px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:3564.6px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:3745.24px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:4112.28px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:4864.58px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:5130.98px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:5551.94px;white-space:nowrap">utilizing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:6146.97px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:6837.36px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:7509.99px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:8241.98px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:8461.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:8736.86px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:9344.37px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3854.04px;left:9901.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:0px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:704.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:891.67px;letter-spacing:-0.26px;white-space:nowrap">the&#160;Board.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:1682.86px;white-space:nowrap">Fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:1990.85px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:2411.81px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:2562.85px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:3155.64px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:3351.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:3626.84px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:4026.67px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:4349.39px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:4829.38px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:5060.58px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:5712.57px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:6127.61px;white-space:nowrap">selling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:6631.12px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:6847.6px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:7674.15px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:7866.63px;white-space:nowrap">transferring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:8725.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:8852.69px;white-space:nowrap">liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:9400.2px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:9572.04px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4046.04px;left:9788.52px;letter-spacing:-0.36px;white-space:nowrap">orderly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:0px;white-space:nowrap">transaction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:826.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:1018.86px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:1235.34px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:2198.37px;white-space:nowrap">buyer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:2648.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:2820.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:3096.13px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:3753.55px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:3946.03px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:4342.98px;white-space:nowrap">advantageous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:5392.25px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:5928.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:6168.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:6443.76px;white-space:nowrap">investment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:7314.79px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:7646.95px;white-space:nowrap">GAAP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:8127.26px;white-space:nowrap">establishes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:8953.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:9229.33px;letter-spacing:-0.26px;white-space:nowrap">three-tier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4238.04px;left:9930.92px;letter-spacing:-0.29px;white-space:nowrap">hierarchy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:453.44px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:604.47px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:992.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:1185.27px;white-space:nowrap">maximize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:1896.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:2171.98px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:2462.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:2649.25px;white-space:nowrap">observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:3481.88px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:4018.03px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:4379.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:4693.71px;white-space:nowrap">minimize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:5372.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:5647.61px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:5938.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:6124.89px;white-space:nowrap">unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:7135.44px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:7615.27px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:7929.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:8121.99px;white-space:nowrap">establish
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:8791.42px;text-rendering:optimizeLegibility;white-space:nowrap">classification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:9730.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:9917.32px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4430.04px;left:10183.71px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:0px;letter-spacing:-0.22px;white-space:nowrap">measurements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:1084.63px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:1324.47px;letter-spacing:-0.26px;white-space:nowrap">disclosure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:2079.98px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:2826.69px;white-space:nowrap">Observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:3697.88px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:4177.71px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:4666.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:4942.02px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:5872.41px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:6408.56px;white-space:nowrap">participants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:7285.03px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:7765.02px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:8055.58px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:8227.42px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:8763.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:9038.93px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:9444.84px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4622.04px;left:9637.32px;letter-spacing:-1.34px;white-space:nowrap">liability.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:0px;white-space:nowrap">Observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:871.19px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:1351.03px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:1617.74px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:2097.9px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:2326.22px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:2862.37px;white-space:nowrap">data
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:3223.81px;white-space:nowrap">obtained
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:3911.16px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:4284.43px;letter-spacing:-0.36px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:4865.39px;white-space:nowrap">independent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:5828.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:6015.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:6290.65px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:6998.32px;letter-spacing:-1.84px;white-space:nowrap">entity.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:7472.23px;white-space:nowrap">Unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:8503.58px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:8983.42px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4814.04px;left:9472.21px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:0px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:930.39px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:1392.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:1668.14px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:2598.53px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:3134.68px;white-space:nowrap">participants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:4011.15px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:4491.14px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:4781.7px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:4953.54px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:5489.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:5765.04px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:6170.96px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:6363.44px;letter-spacing:-1.34px;white-space:nowrap">liability.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:6940.7px;white-space:nowrap">Unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:7972.05px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:8451.88px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:8718.6px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:9198.76px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:9427.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5006.04px;left:9702.6px;white-space:nowrap">best
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:0px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:864.78px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:1537.41px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:1709.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:1984.77px;letter-spacing:-0.19px;white-space:nowrap">circumstances.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:3069.4px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:3383.64px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:4082.66px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:4233.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:4361.22px;white-space:nowrap">summary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:5048.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:5235.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:5510.97px;letter-spacing:-0.44px;white-space:nowrap">three-tiered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:6396.4px;letter-spacing:-0.29px;white-space:nowrap">hierarchy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:7086.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:7273.51px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:7963.9px;white-space:nowrap">input
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5198.04px;left:8375.57px;white-space:nowrap">levels.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:396px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:813.92px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:947.36px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:1071.84px;white-space:nowrap">Inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:1555.51px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:1822.23px;white-space:nowrap">unadjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:2660.78px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:2975.02px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:3443.01px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:3709.73px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:4589.4px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:5016.12px;white-space:nowrap">quoted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:5582.03px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:6050.02px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:6221.86px;white-space:nowrap">active
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:6684.1px;white-space:nowrap">markets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:7288.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:7528.24px;white-space:nowrap">identical
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5534.04px;left:8176.87px;white-space:nowrap">securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:396px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:813.92px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:947.36px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:1071.84px;white-space:nowrap">Prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:2680.3px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:3107.01px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:3530.53px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:4294.84px;white-space:nowrap">observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:5127.46px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:5607.3px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:6348.09px;white-space:nowrap">quoted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:6914px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:7382px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:7621.83px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:8122.14px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:8874.45px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:9448.84px;white-space:nowrap">rates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5870.04px;left:9884.2px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6062.04px;left:1080px;letter-spacing:-0.32px;white-space:nowrap">spreads,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6062.04px;left:1723.03px;white-space:nowrap">etc.).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:396px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:813.92px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:947.36px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:1071.84px;white-space:nowrap">Prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:1533.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:1800.63px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:2680.3px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:3107.01px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:3871.32px;white-space:nowrap">unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:4881.87px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:5361.71px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:6102.5px;letter-spacing:-1.37px;white-space:nowrap">management&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:7184.41px;white-space:nowrap">assumptions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:8114.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:8286.63px;letter-spacing:0.24px;white-space:nowrap">determining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:9204.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:9480.22px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:9746.61px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6398.04px;left:10167.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6590.04px;left:1080px;white-space:nowrap">investments).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:0px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:154.24px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:995.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:1182.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:1457.58px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:2147.97px;white-space:nowrap">techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:2971.8px;white-space:nowrap">applied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:3558.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:3750.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:4026.35px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:4545.22px;white-space:nowrap">major
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:4995.46px;text-rendering:optimizeLegibility;white-space:nowrap">classifications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:6002.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:6189.52px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:6663.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:6977.83px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:7643.74px;letter-spacing:-0.32px;white-space:nowrap">measured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:8390.61px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:8571.25px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:8837.64px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6926.04px;left:9258.6px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:0px;white-space:nowrap">Equity
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:494.71px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:1202.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:1516.78px;white-space:nowrap">exchange-traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:2779.17px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:3214.84px;white-space:nowrap">listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:3644.12px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:3836.59px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:4354.82px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:4583.14px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:4710.66px;white-space:nowrap">national
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:5323.93px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:5860.09px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:6052.56px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:6787.92px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:7054.64px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:7573.35px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:8053.51px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:8281.83px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:8648.86px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:8936.05px;letter-spacing:-0.19px;white-space:nowrap">reported&#160;sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7262.04px;left:9996.52px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:192.48px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">official
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:699.19px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:1247.34px;white-space:nowrap">price&#160;of&#160;such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:2201.57px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:2737.72px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:2930.2px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:3665.55px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:3893.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:4169.39px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:4859.78px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:5271.61px;letter-spacing:-0.36px;white-space:nowrap">Foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:5864.25px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:6353.04px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:7060.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:7375.11px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:8142.14px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:8968.69px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:9786.76px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7454.04px;left:10109.48px;white-space:nowrap">trade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:228.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:355.84px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:906.87px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:1642.23px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:1908.95px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:2427.66px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:2608.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:2883.82px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:3171.01px;letter-spacing:-0.19px;white-space:nowrap">reported&#160;sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:4231.48px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:4631.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:4823.79px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">official
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:5330.5px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:5878.65px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:6278.48px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:6506.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:6782.32px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:7439.75px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:8175.1px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:8652.22px;white-space:nowrap">traded,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:9214.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:9529.17px;white-space:nowrap">converted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7646.04px;left:10293.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:0px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:332.16px;white-space:nowrap">dollars
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:850.39px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:1031.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:1306.54px;letter-spacing:-0.26px;white-space:nowrap">prevailing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:2050.05px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:2440.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:2627.64px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:3363px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:3591.32px;white-space:nowrap">the&#160;valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:4557.23px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:4969.06px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:5250.5px;letter-spacing:-0.17px;white-space:nowrap">events&#160;affecting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:6423.93px;white-space:nowrap">the&#160;value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:7120.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:7307.12px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:7858.15px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:8565.98px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:9232.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:9508.21px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7838.04px;left:9869.48px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:275.52px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:1010.87px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:1239.19px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:1692.63px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:2045.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:2311.98px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:2830.21px;white-space:nowrap">closes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:3310.37px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:3624.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:3900.12px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:4261.4px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:4688.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:4963.79px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:5482.67px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:5758.19px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:6232.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:6498.98px;white-space:nowrap">calculated,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:7313.85px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:7681.53px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:8389.36px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:8664.55px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:8895.75px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:9414.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:9595.1px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:9861.5px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8030.04px;left:10282.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:0px;letter-spacing:-0.26px;white-space:nowrap">accordance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:862.71px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:1203.19px;letter-spacing:-0.52px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:2050.7px;white-space:nowrap">adopted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:2708.45px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:2927.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:3203.33px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:3810.84px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:4367.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:4560.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:4835.78px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:5540.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:5727.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:6002.97px;letter-spacing:-2.06px;white-space:nowrap">Board.&#160;To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:6732.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:7007.6px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:7502.31px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:7934.95px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:8642.78px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:8909.49px;white-space:nowrap">actively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:9487.25px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:10005.48px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8222.04px;left:10319.72px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:0px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:690.39px;white-space:nowrap">adjustments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:1599.82px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:1866.54px;white-space:nowrap">applied,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:2497.57px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:2850.21px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:3116.93px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:3816.12px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:4506.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:4702.19px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:5120.1px;white-space:nowrap">1.&#160;When
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:5760.42px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:6450.81px;white-space:nowrap">adjustments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:7360.24px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:7626.96px;white-space:nowrap">applied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:8213.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:8405.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:8681.51px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:9078.46px;letter-spacing:-0.41px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:9570.3px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:9857.49px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8414.04px;left:10248.69px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:192.48px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">official
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:699.19px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:1247.34px;white-space:nowrap">price,&#160;these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:2124.29px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:2832.12px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:3098.84px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:3798.03px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:4488.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:4684.1px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8606.04px;left:5102.02px;white-space:nowrap">2.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:0px;white-space:nowrap">Prices
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:462.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:648.79px;text-rendering:optimizeLegibility;white-space:nowrap">fixed-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:1620.94px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:2328.77px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:2595.49px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:3294.68px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:3982.03px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:4201.39px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:4737.38px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:5341.85px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:6073.84px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:6293.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:6568.72px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:7176.23px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:7629.67px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:7780.7px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:8337.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:8530.13px;letter-spacing:-0.41px;white-space:nowrap">review
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:9033.81px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:9253.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:9528.68px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8942.04px;left:10106.43px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:0px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:704.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:891.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:1167.18px;letter-spacing:-0.19px;white-space:nowrap">Board.&#160;Pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:2212.93px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:2817.4px;white-space:nowrap">establish
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:3486.83px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:3614.35px;letter-spacing:-1.61px;white-space:nowrap">security&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:4295.78px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:4562.18px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:4983.13px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:5409.85px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:6082.48px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:6405.2px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:6746.15px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:7309.19px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:8319.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:8506.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:8781.65px;white-space:nowrap">following:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:9525.15px;white-space:nowrap">yields
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9134.04px;left:9978.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:0px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:467.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:654.71px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:1549.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:1736.14px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:2631px;letter-spacing:-1.64px;white-space:nowrap">quality,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:3182.04px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:3543.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:3730.19px;white-space:nowrap">issue,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:4171.78px;white-space:nowrap">coupon,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:4803.3px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:5430.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:5745.21px;white-space:nowrap">rating,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:6248.56px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:6784.71px;white-space:nowrap">quotes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:7321.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:7513.5px;white-space:nowrap">indications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:8325.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:8511.88px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:8932.84px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:9306.11px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9326.04px;left:9895.54px;white-space:nowrap">dealers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:0px;white-space:nowrap">evaluations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:847.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:1034.23px;white-space:nowrap">anticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:1878.37px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:2240.13px;text-rendering:optimizeLegibility;white-space:nowrap">flows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:2649.08px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:2841.56px;white-space:nowrap">collateral,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:3578.99px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:4162.66px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:4698.81px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:5483.92px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:5798.16px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:6221.67px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:7086.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:7400.69px;white-space:nowrap">analysis,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:8034.93px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:8734.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:9009.64px;letter-spacing:-1.78px;white-space:nowrap">obligor&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9518.04px;left:9661.3px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:0px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:1045.42px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:1881.09px;letter-spacing:-0.29px;white-space:nowrap">relevant.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:2538.85px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:2714.53px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:3250.52px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:3777.71px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:4530.02px;white-space:nowrap">particularly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:5356.08px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:5664.24px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:6108.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:6422.63px;white-space:nowrap">lower
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:6857.98px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:7379.26px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:8131.56px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:8667.56px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:9272.03px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9710.04px;left:9612.99px;white-space:nowrap">consider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:0px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:864.78px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:1327.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:1454.54px;letter-spacing:-1.47px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:2073.73px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:2277.88px;white-space:nowrap">issuer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:2728.12px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:2920.59px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:3456.75px;white-space:nowrap">activity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:3998.65px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:4686.01px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:4905.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:5180.88px;letter-spacing:-1.64px;white-space:nowrap">Adviser.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:5788.39px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:6259.75px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:6967.58px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:7234.3px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:7933.49px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:8623.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:8819.56px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9902.04px;left:9237.48px;white-space:nowrap">2.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:0px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:898.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:1070.39px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:1896.94px;white-space:nowrap">companies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:2715.01px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:2981.73px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:3500.44px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:3681.08px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:4048.12px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:4821.39px;letter-spacing:-1.6px;white-space:nowrap">NAVs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:5258.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:5450.5px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:5874.34px;white-space:nowrap">price&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:6502.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:6778.01px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:7468.4px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:7835.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:8149.99px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:8416.71px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:9115.9px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:9806.29px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:10001.97px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10238.04px;left:10419.89px;white-space:nowrap">1.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:0px;letter-spacing:-0.26px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:871.51px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:1760.47px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:2027.19px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:2545.9px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:2726.54px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:3351.49px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:3941.24px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:4279px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:4889.55px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:5508.42px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:5961.86px;letter-spacing:-0.22px;white-space:nowrap">approximates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:6975.12px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:7511.28px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:7976.71px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:8448.07px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:9155.9px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10574.04px;left:9422.62px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10766.04px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10766.04px;left:690.39px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10766.04px;left:886.07px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10766.04px;left:1303.99px;white-space:nowrap">2.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Futures
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:571.84px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:1264.94px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:1531.66px;white-space:nowrap">valued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:2050.38px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:2477.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:2752.61px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:3300.76px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:4103.31px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:4503.15px;letter-spacing:-3.68px;white-space:nowrap">or,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:4725.38px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:4897.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:5172.74px;white-space:nowrap">absence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:5810.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:5996.89px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:6364.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:6492.09px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:6936.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:7211.92px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:7499.12px;white-space:nowrap">traded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:8017.35px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:8417.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:8731.42px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:8998.14px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:9697.33px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11102.04px;left:10387.72px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11294.04px;left:0px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11294.04px;left:417.92px;white-space:nowrap">1.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:0px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:429.76px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:1122.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:1389.58px;white-space:nowrap">marked-to-market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:2716.6px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:3095.8px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:3575.95px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:3990.99px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:4118.51px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:4518.34px;white-space:nowrap">supplied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:5178.97px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:5398.33px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:5525.85px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:6061.84px;white-space:nowrap">service.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:6642.64px;white-space:nowrap">Swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:7140.55px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:7407.27px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:8106.46px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:8796.85px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:8992.53px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11630.04px;left:9410.45px;white-space:nowrap">2.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:0px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:281.44px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:575.03px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:1232.3px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:1821.73px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:2014.2px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:2754.67px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:2994.51px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:3447.94px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:3984.09px;white-space:nowrap">quotations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:4789.84px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:5056.56px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:5338px;letter-spacing:-0.36px;white-space:nowrap">readily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:5856.39px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:6529.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:6721.5px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:6961.33px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:7414.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:7690.28px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:8268.03px;white-space:nowrap">deems
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:8792.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:9068.19px;white-space:nowrap">valuations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11966.04px;left:9826.74px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:0px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:426.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:702.23px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:1392.62px;letter-spacing:-0.52px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:2240.14px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:2992.61px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:3478.84px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:3760.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:3952.75px;text-rendering:optimizeLegibility;letter-spacing:-0.36px;white-space:nowrap">reflect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:4441.55px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:4707.94px;white-space:nowrap">value,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:5173.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:5448.9px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:6026.65px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:6301.84px;letter-spacing:0.29px;white-space:nowrap">determine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:7083.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:7211.27px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:7477.66px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:7898.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:8070.46px;white-space:nowrap">good
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:8500.21px;white-space:nowrap">faith
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:8855.57px;white-space:nowrap">using
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12158.04px;left:9282.28px;letter-spacing:0.24px;white-space:nowrap">alternative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:0px;letter-spacing:-0.52px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:847.51px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:1579.5px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:1798.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:2074.38px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:2681.89px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:3238.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:3431.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:3706.84px;white-space:nowrap">oversight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:4411.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:4598.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:4874.02px;letter-spacing:-0.41px;white-space:nowrap">Board.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:5389.69px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:5612.09px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:5739.61px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:6323.29px;white-space:nowrap">principle,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:7031.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:7306.63px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:7573.03px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:7993.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:8180.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:8308.22px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:8897.65px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:9048.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:9324.21px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12350.04px;left:9913.96px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:275.52px;white-space:nowrap">owner
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:761.43px;white-space:nowrap">might
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:1220.46px;letter-spacing:-0.26px;white-space:nowrap">reasonably
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:2035.5px;white-space:nowrap">expect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:2563.01px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:2755.49px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:3309.72px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:3549.56px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:3685.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:3857.39px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:3984.91px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:4529.86px;white-space:nowrap">sale.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:4897.38px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:5051.62px;white-space:nowrap">variety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:5566.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:5753.69px;white-space:nowrap">factors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:6274.96px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:6615.91px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:6847.11px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:7682.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:7854.62px;letter-spacing:0.24px;white-space:nowrap">determining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:8772.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:9048.21px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:9314.6px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:9735.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12542.04px;left:9922.27px;white-space:nowrap">such </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">83</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,108.578px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:752.31px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1205.74px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1546.7px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2109.74px;white-space:nowrap">consideration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3119.96px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3306.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3582.19px;white-space:nowrap">following:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4325.7px;white-space:nowrap">yields
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4778.97px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4971.45px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5439.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5626.16px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6520.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6707.59px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7602.45px;letter-spacing:-1.64px;white-space:nowrap">quality,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8153.49px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8514.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8701.64px;white-space:nowrap">issue,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9143.23px;white-space:nowrap">coupon,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9774.75px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:314.24px;white-space:nowrap">rating,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:817.59px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1353.74px;white-space:nowrap">quotes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1890.06px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2082.53px;white-space:nowrap">indications
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2894.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3080.92px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3501.87px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3875.15px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4464.58px;white-space:nowrap">dealers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5071.93px;white-space:nowrap">evaluations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5919.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6106.16px;white-space:nowrap">anticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6950.31px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7312.06px;text-rendering:optimizeLegibility;white-space:nowrap">flows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7721.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7913.49px;white-space:nowrap">collateral,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8650.92px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9234.59px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9770.74px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:314.24px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:737.75px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1602.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1916.77px;white-space:nowrap">analysis,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2551.01px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3250.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3525.72px;letter-spacing:-1.78px;white-space:nowrap">obligor&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4177.38px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4627.46px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5672.88px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6508.55px;letter-spacing:-0.29px;white-space:nowrap">relevant.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7166.3px;letter-spacing:-5.92px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7379.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7655.26px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8149.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8425.49px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8905.32px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9172.04px;white-space:nowrap">observable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10004.67px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;letter-spacing:-1.84px;white-space:nowrap">timely,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:506.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:782.07px;white-space:nowrap">values
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1271.19px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1751.18px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1982.38px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2672.77px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2868.45px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3286.36px;white-space:nowrap">2;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3464.28px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4198.83px;white-space:nowrap">they
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4551.47px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5031.46px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5262.66px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5953.05px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6148.73px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6566.65px;white-space:nowrap">3.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1419.02px;white-space:nowrap">summarizes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2293.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2568.61px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3104.76px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3525.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3712.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3987.95px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4506.83px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5401.54px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5597.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5783.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6059.45px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6379.61px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6566.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6841.84px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7549.51px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8109.34px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8589.5px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8817.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9093.33px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9573.17px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9961.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:10153.96px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">them:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1667.96px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1664.96px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1664.96px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1664.96px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1664.96px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1664.96px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1664.96px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1664.96px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1868.92px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1868.92px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:360px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:678.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:944.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:1187.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:1751.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:2193.57px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:6976.81px;white-space:nowrap">592,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2069.88px;left:10028.81px;white-space:nowrap">592,432</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2270.84px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2270.84px;left:1386.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2270.84px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2270.84px;left:6749.62px;white-space:nowrap">11,893,598</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2270.84px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2270.84px;left:9801.62px;white-space:nowrap">11,893,598</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2471.8px;left:360px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2471.8px;left:1084.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2471.8px;left:5230.42px;white-space:nowrap">6,803,286
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2471.8px;left:6749.62px;white-space:nowrap">16,068,370</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2471.8px;left:8588.81px;white-space:nowrap">596,969
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2471.8px;left:9801.62px;white-space:nowrap">23,468,625</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2672.76px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2672.76px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2672.76px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2672.76px;left:6656.82px;white-space:nowrap">218,161,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2672.76px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2672.76px;left:9708.82px;white-space:nowrap">218,161,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:360px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:995.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:1355.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:1865.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:2260.14px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:6522.42px;letter-spacing:0px;white-space:nowrap">1,736,014,883</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:8908.81px;white-space:nowrap">599
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2873.72px;left:9574.42px;white-space:nowrap">1,736,015,482</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3074.67px;left:360px;letter-spacing:-0.96px;white-space:nowrap">Warrants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3074.67px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3074.67px;left:6976.81px;white-space:nowrap">527,056
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3074.67px;left:8681.61px;white-space:nowrap">21,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3074.67px;left:10028.81px;white-space:nowrap">548,109
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3275.63px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3275.63px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3476.59px;left:360px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3476.59px;left:1202.39px;letter-spacing:-0.21px;white-space:nowrap">Companies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3476.59px;left:5137.62px;white-space:nowrap">69,265,042
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3476.59px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3476.59px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3476.59px;left:9801.62px;white-space:nowrap">69,265,042</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:5137.62px;white-space:nowrap">76,068,328
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:6522.42px;letter-spacing:0px;white-space:nowrap">1,983,257,392
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:8588.81px;white-space:nowrap">618,621
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3709.55px;left:9574.42px;white-space:nowrap">2,059,944,341
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4121.51px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4118.51px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4118.51px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4118.51px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4118.51px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4118.51px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4118.51px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4118.51px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.47px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4322.47px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:360px;letter-spacing:-0.22px;white-space:nowrap">Asset-Backed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:1386.87px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:6749.62px;white-space:nowrap">61,069,302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4523.43px;left:9801.62px;white-space:nowrap">61,069,302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4724.39px;left:360px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4724.39px;left:1084.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4724.39px;left:5364.81px;white-space:nowrap">841,366
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4724.39px;left:6842.42px;white-space:nowrap">8,834,713</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4724.39px;left:8681.61px;white-space:nowrap">24,743
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4724.39px;left:9894.42px;white-space:nowrap">9,700,822</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4925.35px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4925.35px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4925.35px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4925.35px;left:6656.82px;white-space:nowrap">299,083,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4925.35px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4925.35px;left:9708.82px;white-space:nowrap">299,083,189</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:360px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:995.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:1355.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:1865.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:2260.14px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:6656.82px;white-space:nowrap">910,471,964</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:8908.81px;white-space:nowrap">302
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5126.31px;left:9708.82px;white-space:nowrap">910,472,266</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5327.27px;left:360px;letter-spacing:-0.96px;white-space:nowrap">Warrants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5327.27px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5327.27px;left:7511.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5327.27px;left:9001.6px;white-space:nowrap">46</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5327.27px;left:10441.6px;white-space:nowrap">46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5528.23px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5528.23px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5729.19px;left:360px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5729.19px;left:1202.39px;letter-spacing:-0.21px;white-space:nowrap">Companies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5729.19px;left:5137.62px;white-space:nowrap">26,667,178
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5729.19px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5729.19px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5729.19px;left:9801.62px;white-space:nowrap">26,667,178</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:5137.62px;white-space:nowrap">27,508,544
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:6522.42px;letter-spacing:0px;white-space:nowrap">1,279,459,168
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:8681.61px;white-space:nowrap">25,091
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5962.15px;left:9574.42px;white-space:nowrap">1,306,992,803
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6374.11px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6371.11px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6371.11px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6371.11px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6371.11px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6371.11px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6371.11px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6371.11px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6575.07px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6575.07px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:360px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:905.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:1171.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:1415.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:1978.85px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:2866.04px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:6522.42px;letter-spacing:0px;white-space:nowrap">2,196,694,380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6776.03px;left:9574.42px;white-space:nowrap">2,196,694,380</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:360px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:678.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:944.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:1187.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:1751.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:2193.57px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:5044.82px;white-space:nowrap">337,436,350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6976.99px;left:9708.82px;white-space:nowrap">337,436,350</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7177.95px;left:360px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7177.95px;left:1084.31px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7177.95px;left:5550.41px;white-space:nowrap">4,542
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7177.95px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7177.95px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7177.95px;left:10214.41px;white-space:nowrap">4,542</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7378.9px;left:360px;letter-spacing:-0.17px;white-space:nowrap">Contingent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7378.9px;left:1223.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7378.9px;left:1779.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7378.9px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7378.9px;left:6522.42px;letter-spacing:0px;white-space:nowrap">1,435,962,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7378.9px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7378.9px;left:9574.42px;white-space:nowrap">1,435,962,875</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7579.86px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Convertible
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7579.86px;left:1253.75px;letter-spacing:-1.34px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7579.86px;left:1969.58px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7579.86px;left:5137.62px;white-space:nowrap">21,365,342
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7579.86px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7579.86px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7579.86px;left:9801.62px;white-space:nowrap">21,365,342</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7780.82px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7780.82px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7780.82px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7780.82px;left:6749.62px;white-space:nowrap">70,206,175</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7780.82px;left:8454.42px;white-space:nowrap">6,002,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7780.82px;left:9801.62px;white-space:nowrap">76,209,075</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:360px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:678.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:1637.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:1954.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:2550.54px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:6749.62px;white-space:nowrap">15,151,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7981.78px;left:9801.62px;white-space:nowrap">15,151,312</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8182.74px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8182.74px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8383.7px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8383.7px;left:1253.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8383.7px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8383.7px;left:6749.62px;white-space:nowrap">28,656,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8383.7px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8383.7px;left:9801.62px;white-space:nowrap">28,656,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8584.66px;left:0px;white-space:nowrap">Investments
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8584.66px;left:913.42px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8584.66px;left:1086.38px;letter-spacing:-0.13px;white-space:nowrap">Derivatives:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.62px;left:360px;letter-spacing:-1.2px;white-space:nowrap">Futures
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.62px;left:937.11px;letter-spacing:-0.38px;white-space:nowrap">Contracts*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.62px;left:5134.42px;white-space:nowrap">(2,241,966)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.62px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.62px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8785.62px;left:9798.42px;white-space:nowrap">(2,241,966)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.58px;left:360px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.58px;left:944.79px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.58px;left:1304.79px;white-space:nowrap">Swaps*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.58px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.58px;left:6749.62px;white-space:nowrap">13,041,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.58px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8986.58px;left:9801.62px;white-space:nowrap">13,041,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:5044.82px;white-space:nowrap">356,564,268
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:6522.42px;letter-spacing:0px;white-space:nowrap">3,759,713,054
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:8454.42px;white-space:nowrap">6,002,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9219.54px;left:9574.42px;white-space:nowrap">4,122,280,222
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9631.5px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.5px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.5px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.5px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.5px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.5px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.5px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9628.5px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9832.46px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9832.46px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:360px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:905.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:1171.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:1415.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:1978.85px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:2866.04px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:6656.82px;white-space:nowrap">223,178,870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10033.42px;left:9708.82px;white-space:nowrap">223,178,870</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:360px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:678.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:944.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:1187.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:1751.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:2193.57px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:5137.62px;white-space:nowrap">45,485,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10234.38px;left:9801.62px;white-space:nowrap">45,485,315</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.34px;left:360px;letter-spacing:-0.17px;white-space:nowrap">Contingent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.34px;left:1223.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.34px;left:1779.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.34px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.34px;left:6656.82px;white-space:nowrap">166,383,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.34px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10435.34px;left:9708.82px;white-space:nowrap">166,383,632</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.3px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.3px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.3px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.3px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.3px;left:8454.42px;white-space:nowrap">3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10636.3px;left:9894.42px;white-space:nowrap">3,005,800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:360px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:678.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:1637.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:1954.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:2550.54px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:6842.42px;white-space:nowrap">4,818,673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10837.26px;left:9894.42px;white-space:nowrap">4,818,673</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11038.22px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11038.22px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.18px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.18px;left:1253.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.18px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.18px;left:6842.42px;white-space:nowrap">2,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.18px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11239.18px;left:9894.42px;white-space:nowrap">2,700,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:5137.62px;white-space:nowrap">45,485,315
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:6656.82px;white-space:nowrap">397,081,175
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:8454.42px;white-space:nowrap">3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11472.13px;left:9708.82px;white-space:nowrap">445,572,290
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">84</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:638.81px;left:0px;position:absolute;top:0px;transform:translate(36.000px,108.439px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:552.20px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:791.52px;white-space:nowrap">hold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:1155.99px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:1821.9px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:1993.74px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:2701.57px;letter-spacing:-0.36px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:3238.04px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:3715.16px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:4544.75px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:4998.19px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:5264.9px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:5546.34px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:6221.85px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:6393.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:6669.21px;white-space:nowrap">tables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:7143.12px;white-space:nowrap">above.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:7673.84px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:7988.08px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:8254.47px;white-space:nowrap">values
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:8743.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:8930.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:9205.82px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:9724.7px;white-space:nowrap">liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2869.47px;left:10390.6px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:0px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:707.83px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:1199.83px;letter-spacing:-0.24px;white-space:nowrap">approximate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:2144.94px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:2511.97px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:3314.52px;letter-spacing:-0.48px;white-space:nowrap">preference.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:4170.99px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:4872.9px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:5364.9px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:5631.62px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:6330.81px;text-rendering:optimizeLegibility;white-space:nowrap">classified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:7021.2px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:7216.88px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:7634.8px;white-space:nowrap">2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:7768.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:8082.48px;white-space:nowrap">further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:8600.55px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:9353.02px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:9524.86px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:9957.49px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3061.47px;left:10431.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3253.47px;left:0px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3253.47px;left:669.75px;white-space:nowrap">Statements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:1013.26px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:1164.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:1291.82px;letter-spacing:-0.19px;white-space:nowrap">reconciliation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:2287.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:2473.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:2749.4px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:3268.28px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:3686.19px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:3819.63px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:4714.34px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:5072.9px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:5253.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:5529.06px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:6299.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:6613.69px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:6933.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:7120.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:7396.08px;letter-spacing:-0.24px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3589.47px;left:8412.55px;white-space:nowrap">period:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:219px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:5409.45px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:5859.84px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:7021.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:7471.84px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:8633.45px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:9083.84px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:216px;left:10250.73px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:419.96px;left:0px;letter-spacing:-1.82px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:419.96px;left:813.59px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:360px;white-space:nowrap">$1,000
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:905.59px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:1171.82px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:1415.18px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:1978.85px;white-space:nowrap">Institutional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:2866.04px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:4467.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:5899.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:6079.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:6656.82px;white-space:nowrap">534,571,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:7691.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:9123.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:620.92px;left:9708.82px;white-space:nowrap">534,571,653</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:360px;white-space:nowrap">$25
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:678.39px;letter-spacing:-2.4px;white-space:nowrap">Par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:944.63px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:1187.98px;white-space:nowrap">similar)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:1751.66px;letter-spacing:-0.27px;white-space:nowrap">Retail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:2193.57px;letter-spacing:-1.49px;white-space:nowrap">Preferred</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:5137.62px;white-space:nowrap">66,487,705
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:821.88px;left:9801.62px;white-space:nowrap">66,487,705</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:360px;letter-spacing:-0.17px;white-space:nowrap">Contingent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:1223.99px;letter-spacing:-0.36px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:1779.82px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:6656.82px;white-space:nowrap">154,968,354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.84px;left:9708.82px;white-space:nowrap">154,968,354</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:360px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:1149.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:7511.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:8454.42px;white-space:nowrap">2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.8px;left:9894.42px;white-space:nowrap">2,063,900</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:360px;letter-spacing:-1.73px;white-space:nowrap">U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:678.4px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:1637.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:1954.86px;white-space:nowrap">Agency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:2550.54px;letter-spacing:-0.15px;white-space:nowrap">Obligations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:6842.42px;white-space:nowrap">5,976,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1424.76px;left:9894.42px;white-space:nowrap">5,976,567</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1625.72px;left:0px;letter-spacing:-1.57px;white-space:nowrap">Short-Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1625.72px;left:830.71px;white-space:nowrap">Investments:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:360px;letter-spacing:-0.44px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:1253.11px;letter-spacing:-0.29px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:5899.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:6842.42px;white-space:nowrap">3,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:9123.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1826.67px;left:9894.42px;white-space:nowrap">3,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:4467.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:5137.62px;white-space:nowrap">66,487,705
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:6079.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:6656.82px;white-space:nowrap">698,716,574
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:7691.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:8454.42px;white-space:nowrap">2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:9281.4px;letter-spacing:0px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2059.63px;left:9708.82px;white-space:nowrap">767,268,179
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2516.59px;left:0px;white-space:nowrap">*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2516.59px;left:288px;letter-spacing:-0.38px;white-space:nowrap">Represents
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2516.59px;left:1032.23px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2516.59px;left:1273.02px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2516.59px;left:1974px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2516.59px;left:2814.13px;letter-spacing:-0.54px;white-space:nowrap">(depreciation).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4354.47px;left:8404.56px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4555.43px;left:8269.12px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4555.43px;left:8719.52px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4948.39px;left:6494.08px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5140.39px;left:6695.53px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4756.39px;left:7421.29px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4756.39px;left:8104px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4948.39px;left:7540.17px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4948.39px;left:8080.48px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5140.39px;left:7781.29px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4948.39px;left:8963.21px;letter-spacing:-0.61px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5140.39px;left:9261.13px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5140.39px;left:10346.89px;letter-spacing:-1.04px;white-space:nowrap">Warrants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:6281.62px;white-space:nowrap">$15,680,702
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:7760.82px;white-space:nowrap">$963,764</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:9056.82px;white-space:nowrap">$963,624
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5341.35px;left:10445.61px;white-space:nowrap">$16,278</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5542.31px;left:360px;white-space:nowrap">Gains
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5542.31px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:720px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:6371.22px;white-space:nowrap">(6,251,839)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:7757.62px;white-space:nowrap">(869,683)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:9053.62px;white-space:nowrap">(869,683)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5743.27px;left:10992.8px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:720px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:6371.22px;white-space:nowrap">(8,831,894)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:7946.41px;white-space:nowrap">88,117</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:9149.61px;white-space:nowrap">151,260
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5944.23px;left:10631.21px;white-space:nowrap">4,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6145.19px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6145.19px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6145.19px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6145.19px;left:7148.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6145.19px;left:7946.41px;white-space:nowrap">44,808</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6145.19px;left:9696.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6145.19px;left:10992.8px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6346.15px;left:360px;white-space:nowrap">Sales
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6346.15px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6346.15px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6346.15px;left:7148.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6346.15px;left:7757.62px;white-space:nowrap">(486,275)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6346.15px;left:9053.62px;white-space:nowrap">(486,275)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6346.15px;left:10992.8px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6547.11px;left:360px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6547.11px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6547.11px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6547.11px;left:7148.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6547.11px;left:7853.61px;white-space:nowrap">259,415</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6547.11px;left:9149.61px;white-space:nowrap">241,074
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6547.11px;left:10992.8px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6748.07px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6748.07px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6748.07px;left:7148.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6748.07px;left:8173.61px;white-space:nowrap">453</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6748.07px;left:9696.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6748.07px;left:10992.8px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6949.03px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6949.03px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6949.03px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6949.03px;left:7148.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6949.03px;left:8400.8px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6949.03px;left:9696.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6949.03px;left:10992.8px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:6508.82px;white-space:nowrap">$596,969
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:8080.81px;white-space:nowrap">$599</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:9696.8px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7149.99px;left:10445.61px;white-space:nowrap">$21,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:0px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7350.95px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:726.39px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:1093.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:1289.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:1478.7px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:2009.09px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:7056px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:7664.82px;white-space:nowrap">$(204,159)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:9604px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7542.95px;left:10538.41px;white-space:nowrap">$4,775</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8761.91px;left:8300.64px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9006.91px;left:8190.32px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9006.91px;left:8640.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9591.87px;left:6496.81px;letter-spacing:-0.27px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9591.87px;left:7242.73px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9207.87px;left:8156.49px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9207.87px;left:8839.2px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9399.87px;left:8275.37px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9399.87px;left:8815.68px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9591.87px;left:8516.49px;letter-spacing:-0.32px;white-space:nowrap">Interests</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9591.87px;left:9930.09px;letter-spacing:-1.04px;white-space:nowrap">Warrants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:6921.62px;white-space:nowrap">$5,603,105
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:9043.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9792.83px;left:10348.81px;white-space:nowrap">$46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9993.78px;left:360px;white-space:nowrap">Gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9993.78px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.74px;left:720px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.74px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.74px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.74px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.74px;left:6918.42px;white-space:nowrap">(2,312,143)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.74px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10194.74px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:720px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:6918.42px;white-space:nowrap">(3,266,219)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10395.7px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10596.66px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10596.66px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10596.66px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10596.66px;left:7696px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10596.66px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10596.66px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10797.62px;left:360px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10797.62px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10797.62px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10797.62px;left:7696px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10797.62px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10797.62px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10998.58px;left:360px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10998.58px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10998.58px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10998.58px;left:7696px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10998.58px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10998.58px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.54px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.54px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.54px;left:7696px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.54px;left:8908.81px;white-space:nowrap">302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11199.54px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.5px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.5px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.5px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.5px;left:7696px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.5px;left:9136px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11400.5px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:7148.81px;white-space:nowrap">$24,743
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:8816.01px;white-space:nowrap">$302</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11601.46px;left:10348.81px;white-space:nowrap">$46
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:0px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11802.42px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:726.39px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:1093.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:1289.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:1478.7px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:2009.09px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:7603.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:8492.82px;white-space:nowrap">$(94,089)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11994.42px;left:10483.2px;white-space:nowrap">$-
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">85</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:639.84px;left:0px;position:absolute;top:0px;transform:translate(36.000px,108.850px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.04px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:314.24px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:1004.63px;white-space:nowrap">techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:1828.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:2142.7px;text-rendering:optimizeLegibility;white-space:nowrap">significant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:2907.01px;white-space:nowrap">unobservable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:3917.56px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:4397.39px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:4785.71px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:4957.55px;letter-spacing:-0.29px;white-space:nowrap">recurring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:5638.66px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:6056.58px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:6190.02px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:6456.41px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:6877.37px;letter-spacing:-0.22px;white-space:nowrap">measurements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:7962px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:8148.72px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:8622.79px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:8818.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:9005.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:9280.7px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:9600.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9221.58px;left:9787.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9413.58px;left:0px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9413.58px;left:707.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9413.58px;left:1267.5px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9413.58px;left:1655.66px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9413.58px;left:1851.34px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:84.04px;left:9686px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:285px;left:9558.32px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:285px;left:10008.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:530px;left:9315.53px;letter-spacing:-0.61px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:530px;left:10140.33px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:730.96px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:730.96px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:730.96px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:730.96px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:730.96px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:730.96px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:730.96px;left:10483.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:931.92px;left:360px;white-space:nowrap">Gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:931.92px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1132.88px;left:720px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1132.88px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1132.88px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1132.88px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1132.88px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.84px;left:720px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.84px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.84px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.84px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.84px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.84px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.84px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1534.8px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1534.8px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1534.8px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1534.8px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1735.76px;left:360px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1735.76px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1735.76px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1735.76px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1936.72px;left:360px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1936.72px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1936.72px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1936.72px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2137.67px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2137.67px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2137.67px;left:9894.42px;white-space:nowrap">6,002,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2338.63px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2338.63px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2338.63px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2338.63px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2539.59px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2539.59px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2539.59px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2539.59px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2539.59px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2539.59px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2539.59px;left:9801.62px;white-space:nowrap">$6,002,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:0px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:5965.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:6692.07px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:7059.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:7255.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:7444.38px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:7974.78px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2740.55px;left:9840.02px;white-space:nowrap">$(600,290)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3075.55px;left:9716.24px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3276.51px;left:9558.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3276.51px;left:10008.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3521.51px;left:9315.53px;letter-spacing:-0.61px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3521.51px;left:10140.33px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3722.47px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3722.47px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3722.47px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3722.47px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3722.47px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3722.47px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3722.47px;left:10483.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3923.43px;left:360px;white-space:nowrap">Gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3923.43px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124.39px;left:720px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124.39px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124.39px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124.39px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124.39px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4325.35px;left:720px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4325.35px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4325.35px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4325.35px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4325.35px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4325.35px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4325.35px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4526.31px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4526.31px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4526.31px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4526.31px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4727.27px;left:360px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4727.27px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4727.27px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4727.27px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4928.23px;left:360px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4928.23px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4928.23px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4928.23px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5129.19px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5129.19px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5129.19px;left:9894.42px;white-space:nowrap">3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.15px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.15px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.15px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5330.15px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5531.11px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5531.11px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5531.11px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5531.11px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5531.11px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5531.11px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5531.11px;left:9801.62px;white-space:nowrap">$3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:0px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:5965.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:6692.07px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:7059.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:7255.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:7444.38px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:7974.78px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5732.07px;left:9840.02px;white-space:nowrap">$(300,580)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6067.07px;left:9612.8px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6268.03px;left:9558.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6268.03px;left:10008.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6513.03px;left:9315.53px;letter-spacing:-0.61px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6513.03px;left:10140.33px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6713.99px;left:0px;white-space:nowrap">Balance
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6713.99px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6713.99px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6713.99px;left:1067.51px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6713.99px;left:1862.06px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6713.99px;left:2050.85px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6713.99px;left:10483.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.95px;left:360px;white-space:nowrap">Gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6914.95px;left:814.07px;white-space:nowrap">(losses):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7115.9px;left:720px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7115.9px;left:1024.48px;letter-spacing:-0.43px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7115.9px;left:1639.67px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7115.9px;left:2070.22px;white-space:nowrap">(losses)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7115.9px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7316.86px;left:720px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7316.86px;left:1339.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7316.86px;left:1512.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7316.86px;left:1787.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7316.86px;left:2588.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7316.86px;left:3548.93px;letter-spacing:-0.32px;white-space:nowrap">(depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7316.86px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7517.82px;left:360px;letter-spacing:-1.06px;white-space:nowrap">Purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7517.82px;left:1125.11px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7517.82px;left:1299.67px;white-space:nowrap">cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7517.82px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7718.78px;left:360px;white-space:nowrap">Sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7718.78px;left:778.55px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7718.78px;left:953.11px;letter-spacing:-0.36px;white-space:nowrap">proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7718.78px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7919.74px;left:360px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7919.74px;left:664.48px;white-space:nowrap">discounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7919.74px;left:1402.86px;letter-spacing:-0.29px;white-space:nowrap">(premiums)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7919.74px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8120.7px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8120.7px;left:1049.27px;white-space:nowrap">into</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8120.7px;left:9894.42px;white-space:nowrap">2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.66px;left:360px;letter-spacing:-1.63px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.66px;left:1049.27px;white-space:nowrap">(out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.66px;left:1378.7px;letter-spacing:2.56px;white-space:nowrap">of)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8321.66px;left:10576px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.62px;left:0px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.62px;left:617.43px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.62px;left:791.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.62px;left:1067.51px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.62px;left:1393.9px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.62px;left:1582.7px;white-space:nowrap">period</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8522.62px;left:9801.62px;white-space:nowrap">$2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:0px;white-space:nowrap">Change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:619.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:792.47px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:1067.67px;letter-spacing:-0.35px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:1868.78px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:2828.93px;letter-spacing:-0.3px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:3891.47px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:4418.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:4693.54px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:5223.94px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:5412.73px;letter-spacing:-0.48px;white-space:nowrap">Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:5832.89px;white-space:nowrap">3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:5965.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:6692.07px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:7059.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:7255.59px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:7444.38px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:7974.78px;white-space:nowrap">end</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8723.58px;left:9840.02px;white-space:nowrap">$(206,390)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:0px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:1051.2px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:1513.75px;white-space:nowrap">Class</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:2689.93px;letter-spacing:-0.41px;white-space:nowrap">Market
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:3280.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:5434.89px;letter-spacing:-1.54px;white-space:nowrap">Techniques
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10134.54px;left:6660.01px;white-space:nowrap">Unobservable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:7259.37px;white-space:nowrap">Inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:8693.28px;letter-spacing:-0.38px;white-space:nowrap">Range</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10134.54px;left:9862.09px;letter-spacing:-0.64px;white-space:nowrap">Weighted
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10326.54px;left:9973.45px;letter-spacing:-0.5px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10527.5px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:1051.2px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:1775.51px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:3024.02px;white-space:nowrap">$597,568
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:4909.3px;white-space:nowrap">Expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:5638.73px;letter-spacing:-0.24px;white-space:nowrap">Recovery</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:6365.14px;letter-spacing:-0.21px;white-space:nowrap">Recovery
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:7073.61px;letter-spacing:-1.32px;white-space:nowrap">Proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:8310.42px;white-space:nowrap">$0.01-$8.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10527.5px;left:10214.41px;white-space:nowrap">$2.04</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10728.46px;left:5117.62px;white-space:nowrap">Enterprise
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10728.46px;left:5904px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10728.46px;left:6555.38px;white-space:nowrap">Acquisition
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10728.46px;left:7414.41px;letter-spacing:-0.48px;white-space:nowrap">Cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10728.46px;left:8454.42px;white-space:nowrap">$1,000.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10728.46px;left:10336.64px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:1051.2px;letter-spacing:-0.96px;white-space:nowrap">Warrants
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:3116.81px;white-space:nowrap">$21,053</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:4909.3px;white-space:nowrap">Expected
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:5638.73px;letter-spacing:-0.24px;white-space:nowrap">Recovery</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:6365.14px;letter-spacing:-0.21px;white-space:nowrap">Recovery
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:7073.61px;letter-spacing:-1.32px;white-space:nowrap">Proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:8310.42px;white-space:nowrap">$0.25-$0.35
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10929.42px;left:10214.41px;white-space:nowrap">$0.30</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11130.38px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11130.38px;left:3024.02px;white-space:nowrap">$618,621</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11331.34px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:1051.2px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:1775.51px;letter-spacing:-0.32px;white-space:nowrap">Stocks</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:3116.81px;white-space:nowrap">$25,091
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:4909.3px;white-space:nowrap">Expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:5638.73px;letter-spacing:-0.24px;white-space:nowrap">Recovery</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:6365.14px;letter-spacing:-0.21px;white-space:nowrap">Recovery
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:7073.61px;letter-spacing:-1.32px;white-space:nowrap">Proceeds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:8310.42px;white-space:nowrap">$0.01-$8.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11331.34px;left:10214.41px;white-space:nowrap">$2.04</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11532.3px;left:5117.62px;white-space:nowrap">Enterprise
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11532.3px;left:5904px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11532.3px;left:6555.38px;white-space:nowrap">Acquisition
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11532.3px;left:7414.41px;letter-spacing:-0.48px;white-space:nowrap">Cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11532.3px;left:8454.42px;white-space:nowrap">$1,000.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11532.3px;left:10336.64px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11733.26px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:1051.2px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:1840.95px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:2889.62px;white-space:nowrap">$6,002,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:5159.05px;letter-spacing:-0.15px;white-space:nowrap">Indicative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:5895.85px;letter-spacing:-3.26px;white-space:nowrap">Trade</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:6757.3px;letter-spacing:-0.82px;white-space:nowrap">Broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:7279.37px;white-space:nowrap">Quote</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:8681.61px;white-space:nowrap">$10.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11733.26px;left:10336.64px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11934.22px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:1051.2px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:1840.95px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:2889.62px;white-space:nowrap">$3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:5159.05px;letter-spacing:-0.15px;white-space:nowrap">Indicative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:5895.85px;letter-spacing:-3.26px;white-space:nowrap">Trade</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:6757.3px;letter-spacing:-0.82px;white-space:nowrap">Broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:7279.37px;white-space:nowrap">Quote</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:8681.61px;white-space:nowrap">$10.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11934.22px;left:10336.64px;letter-spacing:-0.96px;white-space:nowrap">N/A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12135.18px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:1051.2px;letter-spacing:-0.54px;white-space:nowrap">Corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:1840.95px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:2889.62px;white-space:nowrap">$2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:5159.05px;letter-spacing:-0.15px;white-space:nowrap">Indicative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:5895.85px;letter-spacing:-3.26px;white-space:nowrap">Trade</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:6757.3px;letter-spacing:-0.82px;white-space:nowrap">Broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:7279.37px;white-space:nowrap">Quote</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:8681.61px;white-space:nowrap">$10.00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12135.18px;left:10336.64px;letter-spacing:-0.96px;white-space:nowrap">N/A</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">86</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,107.127px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:314.24px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:719.99px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1199.99px;letter-spacing:-0.32px;white-space:nowrap">presents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1848.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2124.3px;white-space:nowrap">transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2772.77px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2944.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3258.84px;white-space:nowrap">out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3540.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3726.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4002.51px;letter-spacing:-0.48px;white-space:nowrap">three
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4417.23px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5107.62px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5552.09px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5791.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6067.45px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6544.72px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6740.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6927.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7202.64px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7522.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7709.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7985.03px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8692.7px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9208.05px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9634.93px;letter-spacing:-0.32px;white-space:nowrap">compared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:192.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:467.99px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1158.38px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1602.86px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1783.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2059.01px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2379.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2565.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2841.41px;letter-spacing:-0.32px;white-space:nowrap">previous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3490.36px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3887.47px;letter-spacing:-2.45px;white-space:nowrap">year.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4263.95px;white-space:nowrap">Changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4936.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5108.75px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5799.14px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6278.97px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6471.45px;white-space:nowrap">methodologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7597.35px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7938.31px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8370.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8542.46px;white-space:nowrap">transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9190.93px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9510.76px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9703.24px;white-space:nowrap">out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9984.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:10171.39px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">assigned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:675.67px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1051.99px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1519.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1795.34px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2061.73px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2482.69px;letter-spacing:-1.6px;white-space:nowrap">hierarchy.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3202.84px;letter-spacing:-1.47px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3875.31px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4047.15px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4239.63px;white-space:nowrap">out
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4521.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4707.78px;white-space:nowrap">levels
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5152.26px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5418.97px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6118.17px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6438.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6630.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6906.32px;white-space:nowrap">availability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7697.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7883.74px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8482.13px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9154.76px;letter-spacing:0.24px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10019.55px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10333.78px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:275.52px;text-rendering:optimizeLegibility;white-space:nowrap">significance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1152.79px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1345.26px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1839.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2115.5px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2693.25px;letter-spacing:0.26px;white-space:nowrap">determines
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3543.32px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3866.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4141.55px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4831.94px;white-space:nowrap">inputs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5311.77px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5504.25px;white-space:nowrap">methodologies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6630.15px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6971.11px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7501.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7776.86px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8467.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8653.96px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9092.52px;white-space:nowrap">securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5588.8px;left:0px;white-space:nowrap">4.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5588.8px;left:360px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5588.8px;left:1325.12px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5981.88px;left:0px;letter-spacing:-0.11px;white-space:nowrap">Unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5981.88px;left:787.76px;letter-spacing:-0.13px;white-space:nowrap">Commitments:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:1935.79px;white-space:nowrap">Pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:2596.42px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:2788.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:3064.42px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:3511.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:3698.16px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:4225.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:4412.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:4687.59px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:5291.9px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:5614.62px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:6091.57px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:6441.33px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:7374.76px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:7680.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:7994.43px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:8362.11px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:8703.07px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:9085.63px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5995.92px;left:9817.78px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:0px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:349.76px;white-space:nowrap">commitments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:1410.38px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:1798.86px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:2207.98px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:2483.17px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:3137.88px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:3478.35px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:3682.51px;white-space:nowrap">custodian,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:4461.86px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:4868.1px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:5312.25px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:6020.08px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:6541.51px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:6985.67px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:7462.62px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:7880.53px;white-space:nowrap">having
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:8399.25px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:8615.73px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:9400.84px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:9821.8px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6187.92px;left:10002.44px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:0px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:441.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:634.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:909.59px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:1499.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:1686.06px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:2418.22px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:2895.17px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:3244.92px;white-space:nowrap">commitments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:4305.55px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:4527.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:4714.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:4990.18px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:5310.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:5497.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:5772.57px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:6480.24px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:7040.07px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:7345.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:7659.75px;letter-spacing:-2.96px;white-space:nowrap">JQC&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:8119.43px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:9017.01px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:9749.17px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6379.92px;left:10226.12px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6571.92px;left:0px;white-space:nowrap">commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6571.92px;left:1016.15px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6571.92px;left:1404.3px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6571.92px;left:1599.98px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7991.76px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.37px;white-space:nowrap">Participation
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7991.76px;left:993.25px;letter-spacing:-0.13px;white-space:nowrap">Commitments:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:2141.28px;letter-spacing:0.77px;white-space:nowrap">With
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:2521.11px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:3089.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:3282.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:3557.9px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:4034.85px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:4452.77px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:4811.32px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:4983.16px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:5288.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:5602.84px;letter-spacing:-2.96px;white-space:nowrap">JQC&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:6062.51px;white-space:nowrap">portfolio,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:6764.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:7039.78px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:7517.05px;white-space:nowrap">may:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:7902.49px;white-space:nowrap">1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:8077.53px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:8536.72px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:8708.56px;white-space:nowrap">assignments;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:9677.51px;white-space:nowrap">2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:9852.55px;white-space:nowrap">act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:10110.31px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8005.8px;left:10305.99px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:0px;white-space:nowrap">participant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:808.31px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:980.14px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:1563.49px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:2147.17px;white-space:nowrap">syndicates;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:2976.92px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:3169.39px;white-space:nowrap">3)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:3344.43px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:3803.63px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:3975.47px;white-space:nowrap">participations.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:5029.69px;white-space:nowrap">If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:5163.76px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:5291.28px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:5700.4px;letter-spacing:-0.29px;white-space:nowrap">purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:6456.24px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:6583.76px;white-space:nowrap">participation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:7525.34px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:7712.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:7839.58px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:8316.53px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:8666.28px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:9285.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:9560.67px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8197.8px;left:10037.95px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:0px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:624.95px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:1042.54px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:1362.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:1489.9px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:2325.24px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:3146.04px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:3486.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:3762.03px;white-space:nowrap">lender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:4262.66px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:4455.14px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:4878.65px;letter-spacing:-0.48px;white-space:nowrap">third
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:5251.61px;white-space:nowrap">party
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:5660.24px;white-space:nowrap">selling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:6163.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:6439.27px;white-space:nowrap">participation,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:7425.33px;white-space:nowrap">rather
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:7890.12px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:8248.68px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:8814.27px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:9154.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:9430.26px;letter-spacing:-1.76px;white-space:nowrap">borrower.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8389.8px;left:10152.97px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:0px;white-space:nowrap">such,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:412.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:687.68px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:1164.95px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:1446.39px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:1790.22px;white-space:nowrap">assume
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:2368.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:2643.82px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:3093.89px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:3375.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:3561.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:3837.4px;letter-spacing:-1.76px;white-space:nowrap">borrower,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:4560.11px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:4844.42px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:5173.38px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:5496.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:5682.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:5958.33px;white-space:nowrap">selling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:6461.84px;white-space:nowrap">participant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:7270.15px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:7462.62px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:7886.14px;white-space:nowrap">persons
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:8490.61px;white-space:nowrap">interpositioned</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:9618.91px;white-space:nowrap">between
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8581.8px;left:10285.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:0px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:409.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:723.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:998.87px;letter-spacing:-1.76px;white-space:nowrap">borrower.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:1721.58px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:1943.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:2130.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:2406.21px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:2726.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:2913.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:3188.61px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:3896.27px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:4456.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:4731.62px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:5208.9px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:5523.14px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:5751.46px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:6119.14px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:7016.72px;white-space:nowrap">participation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8773.8px;left:7958.31px;white-space:nowrap">commitments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9119.76px;left:0px;letter-spacing:-0.47px;white-space:nowrap">Repurchase
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9119.76px;left:907.82px;letter-spacing:-0.34px;white-space:nowrap">Agreements:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:1905.74px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:2081.42px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:2917.25px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:3257.72px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:4152.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:4324.11px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:5150.98px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:6084.41px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:6220.41px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:6371.45px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:6754.01px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:7255.12px;white-space:nowrap">policy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:7723.28px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:8045.99px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:8250.15px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:8985.02px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:9331.73px;white-space:nowrap">possession
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:10152.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9133.8px;left:10339.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:0px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:802.87px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:1495.82px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:2248.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:2523.65px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:2790.04px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:3211px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:3397.71px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:3851.15px;white-space:nowrap">exceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:4482.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:4758.18px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:5415.61px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:6005.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:6192.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:6467.6px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:7294.47px;white-space:nowrap">transaction,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:8165.34px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:8864.53px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:9475.09px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:10093.96px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9325.8px;left:10274.59px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:0px;white-space:nowrap">times.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:473.91px;white-space:nowrap">If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:607.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:883.51px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:1837.25px;white-space:nowrap">defaults,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:2491.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:2806.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:3081.72px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:3348.12px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:3769.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:3955.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:4231.31px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:4924.25px;white-space:nowrap">declines,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:5599.93px;letter-spacing:-0.24px;white-space:nowrap">realization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:6370px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:6556.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:6832.23px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:7525.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:7866.13px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:8097.33px;white-space:nowrap">delayed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:8713.81px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9517.8px;left:8906.28px;white-space:nowrap">limited.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">presents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:2067.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:2343.33px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:3170.21px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:4059.16px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:4298.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:4574.51px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:5051.79px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:5374.5px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:5641.22px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:6198.17px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:6390.65px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:6944.4px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:7833.35px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:8029.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:8215.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:8491.27px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:8811.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:8998.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:9273.66px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9853.8px;left:9981.33px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:314.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:589.76px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:1282.7px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:1993.74px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:2538.69px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:2731.16px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:3169.72px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10045.8px;left:3996.59px;letter-spacing:-0.26px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:982.98px;left:3057.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:982.98px;left:3507.72px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1005px;left:5814.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1005px;left:6264.72px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1005px;left:8910.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1005px;left:9360.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:2412.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:3148.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:3310.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:4101.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:5205.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:5941.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:6391.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:7182.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:8301.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:9037.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:9487.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1250px;left:10278.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1450.96px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1450.96px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1450.96px;left:995.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1450.96px;left:1505.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1642.96px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1642.96px;left:3154.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1642.96px;left:4306.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1642.96px;left:5947.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1642.96px;left:7064.01px;white-space:nowrap">$(453)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1642.96px;left:8816.01px;white-space:nowrap">$453
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1642.96px;left:10483.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1950.94px;left:2964.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1950.94px;left:3414.72px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1972.96px;left:5757.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1972.96px;left:6207.72px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1972.96px;left:8910.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1972.96px;left:9360.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:2283.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:3019.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:3181.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:3972.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:5148.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:5884.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:6334.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:7125.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:8301.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:9037.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:9487.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2217.96px;left:10278.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2418.92px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Variable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2418.92px;left:635.19px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2418.92px;left:995.19px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2418.92px;left:1505.26px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2610.92px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2610.92px;left:3025.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2610.92px;left:4177.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2610.92px;left:5890.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2610.92px;left:7007.01px;white-space:nowrap">$(302)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2610.92px;left:8816.01px;white-space:nowrap">$302
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2610.92px;left:10483.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2918.9px;left:2604.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2918.9px;left:3054.72px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2940.92px;left:5757.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2940.92px;left:6207.72px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2940.92px;left:8910.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2940.92px;left:9360.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:1995.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:2731.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:3181.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:3972.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:5148.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:5884.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:6334.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:7125.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:8301.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:9037.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:9487.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3185.92px;left:10278.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:2737.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:4177.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:5890.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:6552.62px;white-space:nowrap">$(6,002,900)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:8361.62px;white-space:nowrap">$6,002,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3430.92px;left:10483.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3738.9px;left:2748.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3738.9px;left:3198.72px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3760.92px;left:5757.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3760.92px;left:6207.72px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3760.92px;left:8910.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3760.92px;left:9360.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:1995.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:2731.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:3181.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:3972.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:5148.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:5884.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:6334.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:7125.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:8301.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:9037.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:9487.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4005.92px;left:10278.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:2737.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:4177.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:5890.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:6552.62px;white-space:nowrap">$(3,005,800)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:8361.62px;white-space:nowrap">$3,005,800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4250.92px;left:10483.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4558.9px;left:3237.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4558.9px;left:3687.72px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4580.92px;left:5901.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4580.92px;left:6351.72px;white-space:nowrap">2</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4580.92px;left:8910.32px;letter-spacing:-0.48px;white-space:nowrap">Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4580.92px;left:9360.72px;white-space:nowrap">3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:2556.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:3292.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:3598.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:4389.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:5148.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:5884.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:6334.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:7125.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:8301.29px;letter-spacing:-1.7px;white-space:nowrap">Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:9037.76px;white-space:nowrap">In</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:9487.37px;letter-spacing:-1.54px;white-space:nowrap">(Transfers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4825.92px;left:10278.56px;white-space:nowrap">Out)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Corporate
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:789.75px;white-space:nowrap">Bonds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:3298.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:4594.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:5890.2px;white-space:nowrap">$-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:6552.62px;white-space:nowrap">$(2,063,900)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:8361.62px;white-space:nowrap">$2,063,900
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5070.92px;left:10483.2px;white-space:nowrap">$-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7148.88px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6956.88px;left:7883.23px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6956.88px;left:8897.78px;white-space:nowrap">Unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6956.88px;left:9715.37px;white-space:nowrap">Senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6956.88px;left:10255.68px;letter-spacing:-0.58px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7148.88px;left:9537.29px;letter-spacing:-0.17px;white-space:nowrap">Commitments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7359.84px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7359.84px;left:9801.62px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7359.84px;left:9894.42px;white-space:nowrap">1,050,230
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7560.8px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7560.8px;left:10028.81px;white-space:nowrap">598,396
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10814.76px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10814.76px;left:3427.2px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10430.76px;left:7633.61px;letter-spacing:-0.19px;white-space:nowrap">Short-term</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10622.76px;left:7476.66px;letter-spacing:-0.4px;white-space:nowrap">Investments,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10814.76px;left:7847.36px;letter-spacing:-0.53px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10814.76px;left:8032.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10430.76px;left:9878.41px;letter-spacing:-0.61px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10622.76px;left:9426.25px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10622.76px;left:10122.88px;letter-spacing:-1.6px;white-space:nowrap">(From)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10814.76px;left:9594.25px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11015.72px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:3427.2px;letter-spacing:-0.64px;white-space:nowrap">Fixed
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:3864.16px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:4449.27px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:5112.46px;letter-spacing:-0.49px;white-space:nowrap">Corporation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:7548.82px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:7641.62px;white-space:nowrap">28,656,420</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:9612.83px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11015.72px;left:9705.62px;white-space:nowrap">(29,229,823)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11216.67px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.67px;left:3427.2px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.67px;left:3864.16px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.67px;left:4449.27px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.67px;left:5112.46px;letter-spacing:-0.49px;white-space:nowrap">Corporation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.67px;left:7734.42px;white-space:nowrap">2,700,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11216.67px;left:9798.42px;white-space:nowrap">(2,754,095)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11417.63px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.63px;left:3427.2px;letter-spacing:-0.64px;white-space:nowrap">Fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.63px;left:3864.16px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.63px;left:4449.27px;letter-spacing:-0.11px;white-space:nowrap">Clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.63px;left:5112.46px;letter-spacing:-0.49px;white-space:nowrap">Corporation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.63px;left:7734.42px;white-space:nowrap">3,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11417.63px;left:9798.42px;white-space:nowrap">(3,264,137)</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">87</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:641.41px;left:0px;position:absolute;top:0px;transform:translate(36.000px,107.288px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.6px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:0px;letter-spacing:-0.98px;white-space:nowrap">Zero
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:373.18px;white-space:nowrap">Coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:0px;left:992.46px;text-rendering:optimizeLegibility;white-space:nowrap">Securities:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1806.42px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:1960.65px;letter-spacing:-0.58px;white-space:nowrap">zero
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2307.37px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:2894.4px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3483.84px;white-space:nowrap">does
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:3878.07px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4159.51px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4461.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:4589.42px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5134.38px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:5708.77px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6295.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6488.28px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:6692.43px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7267.15px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:7776.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8052.1px;white-space:nowrap">life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8309.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8496.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:8771.93px;letter-spacing:-1.47px;white-space:nowrap">security.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9391.12px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:9964.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:14.04px;left:10156.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:0px;white-space:nowrap">holder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:506.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:693.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:968.79px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:1558.22px;white-space:nowrap">comes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2068.13px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:2441.41px;letter-spacing:-0.29px;white-space:nowrap">accretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3137.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3324.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:3599.95px;letter-spacing:-0.52px;white-space:nowrap">difference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:4355.63px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:5022.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:5297.86px;white-space:nowrap">original
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:5875.29px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6562.96px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:6962.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7149.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:7425.03px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:8014.46px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:8195.1px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:8841.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9155.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9431.09px;white-space:nowrap">par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:9709.48px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:10130.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:206.04px;left:10317.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:0px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:589.43px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:770.07px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1397.74px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1711.98px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:1863.01px;letter-spacing:-0.24px;white-space:nowrap">effectively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2627.48px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:2988.92px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:3169.56px;letter-spacing:-1.47px;white-space:nowrap">maturity.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:3826.98px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:4141.22px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:4677.38px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5145.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5332.08px;letter-spacing:-0.58px;white-space:nowrap">zero
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:5678.8px;white-space:nowrap">coupon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6265.83px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:6973.66px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7672.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:7939.58px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8354.45px;white-space:nowrap">volatile
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:8911.24px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9269.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:9545.31px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:398.04px;left:10081.47px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:186.72px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:894.55px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1217.26px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:1519.66px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:590.04px;left:2094.05px;letter-spacing:-1.13px;white-space:nowrap">periodically.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1200px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Purchases
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1200px;left:789.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1200px;left:1112.26px;white-space:nowrap">Sales:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:1586.96px;letter-spacing:0.29px;white-space:nowrap">Long-term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:2380.71px;letter-spacing:-0.29px;white-space:nowrap">purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:3136.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:3450.78px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:3841.98px;white-space:nowrap">(excluding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:4621.49px;white-space:nowrap">in-kind
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:5148.84px;white-space:nowrap">transactions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:6087.87px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:6564.99px;white-space:nowrap">applicable)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:7391.69px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:7901.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:8176.65px;text-rendering:optimizeLegibility;letter-spacing:-0.19px;white-space:nowrap">current&#160;fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:9118.71px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:9634.06px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1214.04px;left:10022.22px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1406.04px;left:0px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:791.52px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:1132.47px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:1820.15px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:2527.98px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:2756.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:2883.82px;white-space:nowrap">when-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:3814.37px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:4006.84px;white-space:nowrap">delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:5236.43px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:5680.9px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:6409.53px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:7194.97px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:7423.29px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:7550.81px;white-space:nowrap">when-issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:8481.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:8673.83px;white-space:nowrap">delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:9903.42px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4133.6px;left:10303.41px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:382.56px;white-space:nowrap">extended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:1108.63px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:1911.18px;white-space:nowrap">periods;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:2539.17px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:3113.56px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:3682.68px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:3833.72px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:4115.15px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:4725.71px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:5078.02px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:5880.57px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:6292.4px;white-space:nowrap">Any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:6612.72px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:7320.55px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:7528.07px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:8313.5px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:8580.22px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:9137.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:9329.65px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4325.6px;left:9865.8px;text-rendering:optimizeLegibility;white-space:nowrap">fluctuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:0px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:509.43px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:802.55px;white-space:nowrap">period.&#160;If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:1496.46px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:1623.98px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:2033.1px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:2317.73px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:3215.32px;white-space:nowrap">when-issued/delayed-delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:5390.18px;letter-spacing:-0.29px;white-space:nowrap">purchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:6146.01px;white-space:nowrap">commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:7162.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:7357.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:7544.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:7820.07px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:8140.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:8326.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:8602.46px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:9310.13px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4517.6px;left:9869.96px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:0px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:657.91px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:924.63px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:1760.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:1988.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:2264.14px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:3043.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:3229.89px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:3730.68px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4709.6px;left:4044.92px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5070.48px;left:0px;white-space:nowrap">5.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5070.48px;left:360px;white-space:nowrap">Derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:5070.48px;left:1476.7px;white-space:nowrap">Investments</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:797.6px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:948.63px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:1748.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:1940.94px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:2400.13px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:2571.97px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:3099.16px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:3839.63px;white-space:nowrap">instruments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:4754.82px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:4977.22px;text-rendering:optimizeLegibility;white-space:nowrap">defined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:5570.01px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:5789.37px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:6121.53px;letter-spacing:-4.08px;white-space:nowrap">GAAP,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:6621.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:6749.36px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:7489.83px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:7640.87px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:7768.39px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:8396.7px;white-space:nowrap">instrument
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:9199.25px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:9700.21px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5453.6px;left:10121.16px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:0px;white-space:nowrap">derived
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:586.55px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:959.83px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:1176.31px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:1979.18px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:2568.61px;white-space:nowrap">price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:3012.92px;letter-spacing:-0.36px;white-space:nowrap">foreign
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:3563.96px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:4299.31px;white-space:nowrap">rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:4666.51px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:5240.9px;white-space:nowrap">rate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:5608.09px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:6043.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:6230.49px;white-space:nowrap">prices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:6698.48px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:6890.95px;white-space:nowrap">rates,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:7326.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:7518.78px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:7942.3px;white-space:nowrap">variables.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:8659.25px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:9557.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5645.6px;left:9729.64px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:195.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:382.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:657.91px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:978.07px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:1164.79px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:1686.22px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:2195.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:2471.17px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:3016.13px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:3413.24px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:3973.07px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:4103.31px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:4426.67px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:4693.39px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:5354.18px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:5822.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:6097.53px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:6876.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:7063.28px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:7564.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:7878.31px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:8585.82px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:8900.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:9175.57px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5837.6px;left:9954.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6029.6px;left:0px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6029.6px;left:888.79px;letter-spacing:-1.35px;white-space:nowrap">respectively.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6375.56px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Futures
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:6375.56px;left:603.28px;letter-spacing:-0.56px;white-space:nowrap">Contracts:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:1407.6px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:1937.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:2213.35px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:2758.3px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:3155.42px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:3715.25px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:4041.33px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:4429.64px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:4761.8px;letter-spacing:-1.96px;white-space:nowrap">Treasury
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:5393px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:5923.23px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:6118.91px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:6450.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:6637.14px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:6853.62px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:7372.01px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:8029.27px;white-space:nowrap">construction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:8950.54px;white-space:nowrap">strategy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:9569.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6389.6px;left:9761.88px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6581.6px;left:0px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6581.6px;left:657.26px;white-space:nowrap">duration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6581.6px;left:1299.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6581.6px;left:1614.21px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6581.6px;left:1999.33px;white-space:nowrap">curve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6581.6px;left:2429.08px;letter-spacing:-0.32px;white-space:nowrap">exposure.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:0px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:154.24px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:684.47px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:1309.42px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:1460.46px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:1676.94px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:2497.73px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:3164.45px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:3472.44px;white-space:nowrap">parties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:3999.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:4191.95px;white-space:nowrap">buy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:4500.26px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:4814.5px;white-space:nowrap">sell
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:5092.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:5220.42px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:5848.73px;white-space:nowrap">instrument
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:6651.28px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:6891.11px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:7018.63px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:7273.35px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:7673.18px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:7901.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:8029.02px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:8491.1px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:8902.93px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:9338.77px;white-space:nowrap">execution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:10079.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6917.6px;left:10266.44px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:0px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:530.23px;white-space:nowrap">contract,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:1199.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:1475.18px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:1884.3px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:2035.34px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:2769.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:2962.36px;white-space:nowrap">deposit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:3545.87px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:3907.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:4100.1px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:4671.62px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:5423.93px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:5752.88px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:6262.8px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:6458.47px;white-space:nowrap">&#8220;initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:6964.7px;letter-spacing:-0.32px;white-space:nowrap">margin,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:7631.42px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:7951.25px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:8167.73px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:8775.41px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:8956.04px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:9160.2px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7109.6px;left:9770.43px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:0px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:441.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:634.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:761.59px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:1449.1px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:2308.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:2495.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:2770.69px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:3395.64px;white-space:nowrap">amount.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:4029.87px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:4758.5px;white-space:nowrap">deposited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:5528.73px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:5768.57px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:6191.76px;letter-spacing:-0.36px;white-space:nowrap">margin,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:6775.43px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:6905.67px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:7229.03px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:7495.75px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:8218.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:8390.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:8665.81px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:9317.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7301.6px;left:9503.87px;white-space:nowrap">Investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:314.24px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:676px;white-space:nowrap">deposited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:1446.23px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:1686.06px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:2109.25px;letter-spacing:-0.36px;white-space:nowrap">margin,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:2692.92px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:2823.16px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:3146.52px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:3297.56px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:3973.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:4201.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:4476.91px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:5255.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:5442.65px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:5943.45px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7493.6px;left:6257.69px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:805.75px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:1321.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:1596.62px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:2126.86px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:2751.8px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:2902.84px;white-space:nowrap">open,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:3362.36px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:3999.79px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:4171.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:4447.15px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:4983.3px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:5404.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:5590.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:5866.49px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:6491.44px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:6758.16px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:7593.83px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:7789.51px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:8005.99px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:8782.3px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:9134.94px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:9327.42px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:9641.49px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7829.6px;left:9860.85px;white-space:nowrap">&#8220;marking-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:0px;white-space:nowrap">to-market&#8221;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:820.47px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:1048.78px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:1176.3px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:1555.5px;white-space:nowrap">basis.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:1999.97px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:2314.21px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:2723.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:3037.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:3313.09px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:3923.32px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:4429.87px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:4696.59px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:5431.14px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:5623.61px;white-space:nowrap">settle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:6058.81px;white-space:nowrap">monies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:6618.96px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:6847.28px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:6974.8px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:7353.99px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:7753.99px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:8698.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:8974.46px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:9611.89px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:9783.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8021.6px;left:10059.25px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:186.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:462.23px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:1199.82px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:1671.18px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:2050.37px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:2412.13px;white-space:nowrap">settlements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:3282.84px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:3549.56px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:4059.47px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:4255.15px;white-space:nowrap">&#8220;variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:4992.74px;letter-spacing:-0.36px;white-space:nowrap">margin&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:5614.97px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:5929.21px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:6080.25px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:6915.92px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:7144.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:7419.76px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:8198.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:8385.5px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:8886.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:9200.53px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:9908.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8213.6px;left:10103.72px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:0px;letter-spacing:-0.26px;white-space:nowrap">receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:773.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:965.91px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:1576.46px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:1816.3px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:2470.84px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:3010.04px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:3238.36px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:3768.59px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:4506.18px;white-space:nowrap">When
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:4968.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:5244.09px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:5869.04px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:6020.08px;white-space:nowrap">closed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:6529.83px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:6722.31px;letter-spacing:-0.32px;white-space:nowrap">expired,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:7350.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:7625.98px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:8035.1px;letter-spacing:-0.72px;white-space:nowrap">records
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:8606.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:8734.45px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:9332.85px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:9685.48px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8405.6px;left:9877.96px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:0px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:441.6px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:634.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:909.59px;letter-spacing:-0.52px;white-space:nowrap">difference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:1665.26px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:2331.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:2607.5px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:3028.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:3215.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:3490.69px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:4115.63px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:4343.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:4619.47px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:5167.62px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:5534.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:5849.22px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:6270.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:6456.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:6732.41px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:7357.36px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:7784.23px;white-space:nowrap">originally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:8477.18px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:9078.62px;white-space:nowrap">into.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:9442.93px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:9757.17px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8597.6px;left:10032.69px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:0px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:352.64px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:545.11px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:859.19px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:1173.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:1448.94px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:2018.22px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:2190.06px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:2966.37px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:3902.52px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:4927.79px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:5156.1px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:5686.34px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:6379.45px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:6738px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:7247.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:7522.95px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:8038.31px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:8189.34px;white-space:nowrap">included
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:8850.14px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:9078.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:9353.97px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8789.6px;left:10133px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8981.6px;left:0px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:0px;white-space:nowrap">Risks
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:391.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:577.91px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:1472.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:1644.46px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:2174.69px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:2867.8px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:3430.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:3706.35px;white-space:nowrap">possible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:4343.3px;white-space:nowrap">adverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:4944.9px;white-space:nowrap">movement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:5754.01px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:5925.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:6201.36px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:6601.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:6787.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:7063.43px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:7771.26px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:7963.74px;white-space:nowrap">indices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:8505.97px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:9308.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:9584.36px;white-space:nowrap">contracts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9317.6px;left:10321.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:0px;white-space:nowrap">possibility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:755.02px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:1077.74px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:1492.46px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:1833.41px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:2114.85px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:2346.05px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:2473.57px;white-space:nowrap">liquid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:2917.72px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:3691.31px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:4227.46px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:4467.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:4742.81px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:5435.92px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:5957.36px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:6280.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:6407.59px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:6976.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:7148.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:7424.22px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:7845.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:8031.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:8307.41px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:8932.36px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:9273.32px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:9554.76px;letter-spacing:-0.29px;white-space:nowrap">correlate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9509.6px;left:10227.07px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:127.52px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:696.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:868.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:1144.15px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:1565.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:1751.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:2027.34px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:2830.21px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:3538.04px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9701.6px;left:3730.52px;white-space:nowrap">indices.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:314.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:930.71px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:1555.82px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:2145.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:2332.29px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:2862.53px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:3555.63px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:4453.22px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:4962.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:5238.17px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:5783.13px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:6180.24px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:6695.59px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:7006.79px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10037.6px;left:7202.47px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11762.31px;left:0px;letter-spacing:-0.88px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11762.31px;left:619.19px;letter-spacing:-0.77px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11762.31px;left:999.23px;letter-spacing:-0.72px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11762.31px;left:1440.97px;letter-spacing:-0.56px;white-space:nowrap">Contracts:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:2245.28px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:2775.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:3051.04px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:3595.99px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:3993.1px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:4552.93px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:4879.01px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:5267.33px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:5841.72px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:6164.44px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:6573.39px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:7266.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:7458.97px;white-space:nowrap">partially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:8065.84px;white-space:nowrap">hedge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:8572.72px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:8939.75px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:9514.15px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11776.35px;left:9851.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.35px;left:0px;white-space:nowrap">leverage.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2239px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1823px;left:8292.97px;letter-spacing:-0.96px;white-space:nowrap">Non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2015px;left:7997.77px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2207px;left:8200.81px;letter-spacing:-1.08px;white-space:nowrap">Purchases</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1823px;left:9948.97px;letter-spacing:-0.96px;white-space:nowrap">Non-U.S.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2015px;left:9210.1px;white-space:nowrap">Government
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2015px;left:10223.53px;white-space:nowrap">Sales</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2207px;left:9504.81px;white-space:nowrap">and
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2207px;left:9839.21px;letter-spacing:-0.16px;white-space:nowrap">Maturities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2522.32px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2490.32px;left:7531.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2490.32px;left:7980.82px;letter-spacing:0px;white-space:nowrap">322,890,395
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2490.32px;left:8971.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2490.32px;left:9625.82px;white-space:nowrap">295,708,412
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2800.64px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.64px;left:7980.82px;letter-spacing:0px;white-space:nowrap">201,977,170
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2768.64px;left:9625.82px;white-space:nowrap">201,364,597</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3078.96px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3046.96px;left:7980.82px;letter-spacing:0px;white-space:nowrap">604,681,539</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3046.96px;left:9625.82px;white-space:nowrap">666,236,159
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3357.28px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3325.28px;left:7980.82px;letter-spacing:0px;white-space:nowrap">103,760,214
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3325.28px;left:9625.82px;white-space:nowrap">127,563,197</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3635.6px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3603.6px;left:7980.82px;letter-spacing:0px;white-space:nowrap">160,673,858</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3603.6px;left:9625.82px;white-space:nowrap">166,669,531
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10614.55px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10422.55px;left:7786.11px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10422.55px;left:8479.86px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10422.55px;left:9189.29px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10422.55px;left:9851.21px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10422.55px;left:10054.4px;letter-spacing:-1.2px;white-space:nowrap">Futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10614.55px;left:8831.53px;letter-spacing:-0.45px;white-space:nowrap">Contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10614.55px;left:9607.04px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:10611.72px;left:10581.59px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10825.51px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.51px;left:9616.02px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10825.51px;left:9708.82px;white-space:nowrap">213,320,566</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:0px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:547.2px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:821.18px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:1371.37px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:1929.54px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:2455.52px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:2587.68px;letter-spacing:-0.13px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:3276.33px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:3706.68px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:3908.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:4149.64px;white-space:nowrap">absolute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:4737.35px;letter-spacing:-0.39px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:5438.32px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:5996.49px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:6522.47px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:6687.66px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:7303.93px;letter-spacing:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:8106.82px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:8259.56px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:8500.64px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:9195.87px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:9361.06px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:9602.14px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11111.47px;left:10092.55px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:547.2px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:1011.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:1291.57px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:1444.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:1685.39px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:1970.98px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:2136.18px;letter-spacing:-0.17px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:2476.8px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:2830.15px;letter-spacing:-0.21px;white-space:nowrap">quarter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:3333.72px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:3750.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:3991.57px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:4481.99px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11279.47px;left:4835.34px;letter-spacing:-0.6px;white-space:nowrap">period.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">88</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,107.127px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:532.80px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:578.23px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:900.95px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1309.9px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2003.01px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2551.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2826.84px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3327.96px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4148.75px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4489.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4764.74px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5718.49px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5910.96px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6213.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6405.84px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6960.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7087.59px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7481.83px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7804.54px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8474.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8646.14px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9381.49px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9621.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:953.75px;letter-spacing:-0.29px;white-space:nowrap">receiving
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1644.14px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1836.61px;white-space:nowrap">paying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2364.13px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2491.65px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3095.96px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3418.67px;white-space:nowrap">payment.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4132.91px;letter-spacing:-0.36px;white-space:nowrap">Forward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4760.9px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5335.29px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5658.01px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6066.96px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6760.07px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7308.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7583.9px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8085.02px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8905.81px;white-space:nowrap">with
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9373.8px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:10327.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;letter-spacing:-2.94px;white-space:nowrap">pay,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:332.16px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:504px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:779.51px;letter-spacing:-0.36px;white-space:nowrap">future,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1286.07px;white-space:nowrap">a
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1807.82px;white-space:nowrap">or
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5019.63px;white-space:nowrap">counterparty
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:453.44px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:933.43px;white-space:nowrap">begin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1389.74px;white-space:nowrap">at
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2385.41px;white-space:nowrap">date
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2924.61px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3662.2px;white-space:nowrap">(the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4711.31px;white-space:nowrap">date&#8221;).</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">Upon
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2189.25px;white-space:nowrap">rate
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2920.92px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3545.87px;white-space:nowrap">(and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9163.08px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9847.71px;white-space:nowrap">accrues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:275.52px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:992.47px;white-space:nowrap">payment
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2376.46px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:2800.13px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3161.56px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:3354.04px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4006.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4320.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:4595.79px;white-space:nowrap">variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5200.1px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:5522.82px;white-space:nowrap">payment
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:6906.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7099.28px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7330.48px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:7982.47px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8174.95px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8536.38px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:8764.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9040.22px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9614.61px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:9937.33px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:0px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:693.11px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:921.43px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1048.95px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1428.14px;white-space:nowrap">basis,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1872.61px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2186.85px;letter-spacing:-0.26px;white-space:nowrap">recognizes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:2992.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3268.44px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3647.64px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4216.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4388.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4664.27px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4930.66px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5351.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5538.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5813.85px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6314.97px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7150.32px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7594.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:7908.55px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8746.77px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9209.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9484.53px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:314.24px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:903.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1090.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1366.23px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2035.98px;white-space:nowrap">obligation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2806.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3045.88px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3262.36px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3836.75px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4159.47px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4568.42px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4719.46px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5199.61px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5427.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5703.45px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6328.56px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6918.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7232.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7508.07px;letter-spacing:0.24px;white-space:nowrap">termination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8372.69px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8740.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8926.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9202.28px;white-space:nowrap">contract.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9871.71px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:0px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:322.71px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:731.67px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1424.78px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1661.89px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1943.33px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2491.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:2767.16px;white-space:nowrap">delivery
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3371.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3558.19px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4266.02px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4458.49px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4882.01px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5684.88px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6158.95px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6351.43px;white-space:nowrap">principal.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7053.34px;letter-spacing:-1.35px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7975.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8250.6px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8531.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8718.59px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9032.67px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9260.99px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9628.66px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:151.04px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:686.87px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:879.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1154.86px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:1430.38px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2020.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2206.85px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2781.24px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3519.15px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3841.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4117.39px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4526.5px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4677.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4870.02px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5424.25px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:5797.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6073.04px;letter-spacing:-1.05px;white-space:nowrap">counterparty.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7056.55px;white-space:nowrap">Payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7788.54px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8149.98px;letter-spacing:-0.26px;white-space:nowrap">(received)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8885.17px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9065.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:9341.33px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:10111.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:275.52px;letter-spacing:-0.24px;white-space:nowrap">measurement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1291.99px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:1807.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2074.06px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2749.57px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:2945.25px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:3354.21px;letter-spacing:-0.32px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4103.8px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4465.23px;letter-spacing:-0.26px;white-space:nowrap">(received)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5200.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5428.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5704.26px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6483.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6670.01px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7170.8px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:7485.04px;white-space:nowrap">Liabilities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8237.03px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8663.91px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9493.5px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:10071.73px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:0px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:477.11px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:770.71px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1001.91px;white-space:nowrap">settled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1534.86px;white-space:nowrap">either
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:1990.86px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2556.45px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2896.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:3172.44px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4126.18px;white-space:nowrap">(&#8220;OTC&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4757.86px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:4950.33px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5557.69px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:5685.21px;white-space:nowrap">central
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:6212.4px;white-space:nowrap">clearinghouse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:7252.55px;white-space:nowrap">(&#8220;centrally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8019.9px;letter-spacing:-0.26px;white-space:nowrap">cleared&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:8757.97px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9039.41px;white-space:nowrap">OTC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9421.8px;white-space:nowrap">swaps,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:9943.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:10218.92px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:0px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:569.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:741.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1016.63px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1552.79px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:1973.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2160.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2435.98px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:2844.93px;white-space:nowrap">contract,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3514.36px;white-space:nowrap">along
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:3961.88px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:4302.35px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:4595.95px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:4975.14px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5549.53px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:5887.45px;white-space:nowrap">accrued,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6542.49px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:6809.2px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:7644.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:7840.55px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:8616.87px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2448px;left:9553.02px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:228.32px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:802.71px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:1125.42px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:1602.54px;white-space:nowrap">contracts&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2523.96px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:2799.48px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:3578.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:3765.23px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4266.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2640px;left:4580.26px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:0px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:435.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:711.35px;white-space:nowrap">execution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:1452.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:1639.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:1766.54px;white-space:nowrap">centrally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:2409.25px;letter-spacing:-0.36px;white-space:nowrap">cleared
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:2978.21px;white-space:nowrap">swap,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3431.64px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3559.16px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3968.28px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:4119.32px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:4853.86px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5046.34px;white-space:nowrap">deposit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5629.85px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5991.61px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:6184.08px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:6755.6px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:7507.91px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:7836.86px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:8346.77px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:8542.45px;white-space:nowrap">&#8220;initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:9048.68px;letter-spacing:-0.32px;white-space:nowrap">margin,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:9715.4px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:10035.23px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:0px;white-space:nowrap">account
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:607.67px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:788.31px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:992.47px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1602.7px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2109.25px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2550.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2743.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2870.84px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:3558.35px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4417.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4604.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:4879.94px;white-space:nowrap">contract
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:5504.89px;white-space:nowrap">amount.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6139.12px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:6867.75px;white-space:nowrap">deposited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7637.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:7877.82px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8301.01px;letter-spacing:-0.36px;white-space:nowrap">margin,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:8884.68px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9014.92px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9338.28px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:9605px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:171.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:447.36px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:1098.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:1285.42px;white-space:nowrap">Investments&#160;and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:2498.2px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:2859.96px;white-space:nowrap">deposited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3630.19px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:3870.02px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4293.22px;letter-spacing:-0.36px;white-space:nowrap">margin,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:4876.89px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5007.13px;letter-spacing:-2.94px;white-space:nowrap">any,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5330.49px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:5481.52px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:6157.04px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:6385.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:6660.87px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7439.9px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:7626.62px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8127.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:8441.65px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9193.64px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9507.88px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3360px;left:9916.99px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:275.52px;white-space:nowrap">clearing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:885.75px;letter-spacing:-0.41px;white-space:nowrap">broker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:1392.3px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:1659.02px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:2393.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:2586.04px;white-space:nowrap">settle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3021.24px;white-space:nowrap">monies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3581.39px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3809.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:3937.23px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:4316.42px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:4716.42px;letter-spacing:-0.44px;white-space:nowrap">representing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:5661.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:5936.89px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:6574.32px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:6746.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7021.68px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7442.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7629.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:7904.87px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:8313.83px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:9051.41px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:9522.77px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3552px;left:9901.97px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:0px;white-space:nowrap">settlements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:870.71px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1137.43px;white-space:nowrap">known
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1647.34px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:1843.02px;white-space:nowrap">&#8220;variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:2580.61px;letter-spacing:-0.36px;white-space:nowrap">margin&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:3202.84px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:3517.08px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:3668.12px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:4503.79px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:4732.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5007.62px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5786.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:5973.37px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:6474.17px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:6788.4px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7495.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7691.59px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:7819.11px;letter-spacing:-0.26px;white-space:nowrap">receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:8592.54px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:8785.02px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:9395.57px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3744px;left:9635.41px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:0px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:539.19px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:767.51px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1341.9px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1664.62px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:2141.73px;white-space:nowrap">contracts.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:0px;white-space:nowrap">Changes
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:672.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:844.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:1120.31px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:1541.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:1727.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:2003.5px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:2412.46px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:3105.57px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:3615px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:3890.52px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:4287.63px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:4802.98px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:5069.7px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:5905.37px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:6101.05px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:6376.57px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:7152.88px;letter-spacing:-0.22px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:8089.03px;letter-spacing:-0.19px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:9114.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4272px;left:9301.01px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:0px;white-space:nowrap">contracts&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:921.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:1196.94px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:1975.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:2162.69px;white-space:nowrap">Operations.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:3051.48px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:3365.72px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:3641.24px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:4230.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:4417.71px;white-space:nowrap">periodic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:5048.57px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:5786.49px;white-space:nowrap">settled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:6319.44px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:6491.28px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:6853.03px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:7119.75px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:7955.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:8151.1px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:8426.62px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:9025.01px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:9377.65px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:9774.92px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4464px;left:10148.2px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:0px;white-space:nowrap">contracts&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:921.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1196.94px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:1975.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:2162.69px;white-space:nowrap">Operations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:3051.48px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:3223.32px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:3860.11px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4052.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4328.1px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:4603.62px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:5202.01px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:5554.65px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:5747.12px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:6061.2px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:6751.59px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:7166.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:7442.15px;letter-spacing:0.24px;white-space:nowrap">termination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:8306.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:8493.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:8769px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4656px;left:9177.96px;white-space:nowrap">contract.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:314.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:930.71px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:1555.82px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:2145.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:2332.29px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:2906.68px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:3229.4px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:3638.35px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:4331.46px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:5229.05px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:5738.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:6014px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:6558.96px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:6956.07px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:7471.42px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:7782.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4992px;left:7978.3px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">presents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:2067.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:2343.33px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:2752.29px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:3445.39px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:4002.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:4194.82px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:4748.57px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:5637.53px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:5951.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:6227.28px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:6920.23px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:7631.26px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:8176.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:8368.69px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:8807.25px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:9216.2px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:9909.31px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:10104.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6634.76px;left:10291.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6826.76px;left:0px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6826.76px;left:320.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6826.76px;left:506.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6826.76px;left:782.39px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6826.76px;left:1490.06px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:44.48px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:266.88px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:453.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:729.11px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:1049.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:1235.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:1511.5px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:2219.17px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:2779px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:3054.52px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:3531.8px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:3914.36px;white-space:nowrap">invested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:4560.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:4732.11px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:5472.58px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:6165.69px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:6619.12px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:6885.84px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:7561.35px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:7733.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:8008.71px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:8787.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:8974.46px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:9475.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8641.73px;left:9789.49px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8833.73px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8833.73px;left:195.68px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:1350.71px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:1747.82px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:2307.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:2583.17px;letter-spacing:-0.41px;white-space:nowrap">effect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:3027.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:3214.36px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:3954.83px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:4647.94px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:4876.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:5151.77px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:5670.65px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:6517.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:6704.56px;white-space:nowrap">Operations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:7548.86px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:7860.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11619.26px;left:8055.74px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5568.96px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5376.96px;left:7375.72px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5376.96px;left:8069.47px;white-space:nowrap">Notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5376.96px;left:8778.9px;white-space:nowrap">Amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5376.96px;left:9440.81px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5376.96px;left:9644.01px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5376.96px;left:10279.2px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5568.96px;left:8361.93px;white-space:nowrap">Swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5568.96px;left:8831.53px;letter-spacing:-0.45px;white-space:nowrap">Contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5568.96px;left:9607.04px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:bold;position:absolute;top:5566.12px;left:10581.59px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5779.92px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5779.92px;left:9616.02px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5779.92px;left:9708.82px;white-space:nowrap">936,500,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:0px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:547.2px;letter-spacing:-0.63px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:821.18px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:1371.37px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:1929.54px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:2455.52px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:2587.68px;letter-spacing:-0.13px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:3276.33px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:3706.68px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:3908.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:4149.64px;white-space:nowrap">absolute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:4737.35px;letter-spacing:-0.39px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:5438.32px;white-space:nowrap">notional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:5996.49px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:6522.47px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:6687.66px;letter-spacing:-0.17px;white-space:nowrap">contracts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:7303.93px;letter-spacing:0px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:8106.82px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:8259.56px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:8500.64px;white-space:nowrap">beginning
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:9195.87px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:9361.06px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:9602.14px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6065.88px;left:10092.55px;text-rendering:optimizeLegibility;letter-spacing:0px;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:547.2px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:1011.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:1291.57px;letter-spacing:-0.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:1444.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:1685.39px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:1970.98px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:2136.18px;letter-spacing:-0.17px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:2476.8px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:2830.15px;letter-spacing:-0.21px;white-space:nowrap">quarter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:3333.72px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:3750.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:3991.57px;letter-spacing:-0.31px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:4481.99px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:6233.88px;left:4835.34px;letter-spacing:-0.6px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:864px;letter-spacing:-0.28px;white-space:nowrap">Counterparty</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:3097.07px;letter-spacing:-0.42px;white-space:nowrap">Gross
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:3513.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:2811.9px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:3727.21px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:3261.15px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:3600.65px;white-space:nowrap">Swaps***</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:4825.07px;letter-spacing:-0.42px;white-space:nowrap">Gross
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:5241.29px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:4446.38px;letter-spacing:-0.26px;white-space:nowrap">(Depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:5455.21px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:4989.15px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:5328.65px;white-space:nowrap">Swaps***</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:6063.38px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:6344.5px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:7111.69px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:6252.66px;letter-spacing:-0.26px;white-space:nowrap">(Depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:7261.49px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:7471.21px;letter-spacing:-0.28px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:7210.53px;letter-spacing:-0.62px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:7550.03px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7211.72px;left:8704.81px;letter-spacing:-0.48px;white-space:nowrap">Collateral
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:8157.41px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:8766.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7379.72px;left:8942.52px;letter-spacing:-0.36px;white-space:nowrap">(from)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:8456.17px;letter-spacing:-0.28px;white-space:nowrap">Counterparty</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:9737.89px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7547.72px;left:10019.01px;letter-spacing:-0.31px;white-space:nowrap">Exposure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:7901.56px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7733.56px;left:864px;letter-spacing:-0.36px;white-space:nowrap">Morgan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7733.56px;left:1401.03px;letter-spacing:-0.1px;white-space:nowrap">Stanley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7733.56px;left:1898.31px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:864px;white-space:nowrap">Services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:1423.99px;letter-spacing:-1.4px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:2870.8px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:3525.62px;white-space:nowrap">13,041,892</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:4310.8px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:5931.2px;white-space:nowrap">-&#160;&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:6038.8px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:7269.62px;white-space:nowrap">13,041,892
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:8054.8px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:8553.62px;white-space:nowrap">(13,458,799)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:9422.8px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:7901.56px;left:10048.42px;white-space:nowrap">(416,907)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:0px;letter-spacing:-0.26px;white-space:nowrap">***&#160;&#160;Represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:1000.7px;letter-spacing:-0.42px;white-space:nowrap">gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:1381.91px;letter-spacing:-0.31px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:2082.89px;letter-spacing:-0.3px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:2923.02px;letter-spacing:-0.26px;white-space:nowrap">(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:3852.75px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:4064.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:4306.06px;letter-spacing:-0.13px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:5159.21px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:5331.12px;letter-spacing:-0.47px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:5930.87px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:6082.21px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:6323.29px;letter-spacing:-0.84px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:6781.5px;letter-spacing:-1.18px;white-space:nowrap">Portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:7348.92px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:8087.4px;left:7514.11px;letter-spacing:-0.35px;white-space:nowrap">Investments.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9345.51px;left:4974.89px;white-space:nowrap">Asset
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9345.51px;left:5437.44px;letter-spacing:-0.15px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9345.51px;left:8310.09px;white-space:nowrap">Liability
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9345.51px;left:8970.24px;letter-spacing:-0.15px;white-space:nowrap">Derivatives</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Derivative
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:842.55px;white-space:nowrap">Instrument</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:2189.2px;white-space:nowrap">Risk
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:2553.35px;letter-spacing:-0.36px;white-space:nowrap">Exposure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:4061.2px;letter-spacing:-0.56px;white-space:nowrap">Location
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:6794.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:7571.2px;letter-spacing:-0.56px;white-space:nowrap">Location
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9576.42px;left:10192.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9777.38px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:0px;letter-spacing:-1.2px;white-space:nowrap">Futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:577.11px;letter-spacing:-0.43px;white-space:nowrap">Contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:2189.2px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:2773.99px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:4061.2px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:7072.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:7165.2px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:7531.2px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:8352.95px;letter-spacing:-0.34px;white-space:nowrap">depreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:9319.5px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.34px;left:7531.2px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10170.34px;left:8072.31px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;position:absolute;top:10167.5px;left:8736.62px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:9705.62px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9978.34px;left:9798.42px;white-space:nowrap">(2,241,966)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:584.79px;letter-spacing:-0.7px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:944.79px;white-space:nowrap">Swaps</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:2189.2px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:2773.99px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:4061.2px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:4882.95px;letter-spacing:-0.34px;white-space:nowrap">appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:5843.1px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10563.3px;left:4061.2px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10563.3px;left:4644.39px;letter-spacing:-0.7px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10563.3px;left:4966.14px;white-space:nowrap">swaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10563.3px;left:5454.62px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:6403.62px;white-space:nowrap">13,041,892
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:7531.2px;white-space:nowrap">-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10371.3px;left:10563.2px;white-space:nowrap">&#8211;
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:0px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:2175.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:2189.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:4061.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:6221.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:7229.2px;white-space:nowrap">1
</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:7531.2px;white-space:nowrap">1</div><div style="color:#ffffff;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:10764.26px;left:9547.2px;white-space:nowrap">1
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:0px;white-space:nowrap">*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:547.2px;letter-spacing:-0.72px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:860.32px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:1130.55px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:1558.87px;letter-spacing:-0.29px;white-space:nowrap">presented
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:2346.38px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:2997.09px;letter-spacing:-0.15px;white-space:nowrap">cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:3828.76px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:4188.28px;white-space:nowrap">(loss)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:4604.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:4835.15px;white-space:nowrap">open
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:5258.98px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:5800.09px;letter-spacing:-0.17px;white-space:nowrap">contracts;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:6552.4px;letter-spacing:-1.39px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:7250.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:7526.15px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:7954.46px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:8643.41px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:8816.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10939.26px;left:9091.89px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:547.2px;letter-spacing:-0.23px;white-space:nowrap">Statements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:1400.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:1586.7px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:2094.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:2414.37px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:3136.92px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:3287.96px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:3637.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:3912.59px;letter-spacing:-0.26px;white-space:nowrap">receivable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:4707.62px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:4902.98px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:5527.29px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:5769.85px;letter-spacing:-0.16px;white-space:nowrap">variation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:6436.24px;letter-spacing:-0.41px;white-space:nowrap">margin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:6991.76px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:7222.47px;white-space:nowrap">open
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:7646.31px;letter-spacing:-0.36px;white-space:nowrap">futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11131.26px;left:8187.42px;letter-spacing:-0.67px;white-space:nowrap">contracts.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">89</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:638.80px;left:0px;position:absolute;top:0px;transform:translate(36.000px,109.890px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1731.29px;left:0px;letter-spacing:-0.88px;white-space:nowrap">Market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1731.29px;left:584.12px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1731.29px;left:906.86px;letter-spacing:-0.3px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1731.29px;left:1943px;letter-spacing:-0.29px;white-space:nowrap">Credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1731.29px;left:2434.75px;white-space:nowrap">Risk:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:2828.85px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:3004.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:3280.04px;letter-spacing:0.41px;white-space:nowrap">normal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:3822.11px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:4337.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:4524.5px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:5176.5px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:5559.06px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:5968.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:6309.13px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:6768.33px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:6940.17px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:7568.48px;white-space:nowrap">instruments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:8439.19px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:8753.43px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:9171.02px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1745.33px;left:9490.85px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:0px;white-space:nowrap">transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:894.55px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:1371.66px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:1652.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:1839.65px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:2520.76px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:2834.84px;white-space:nowrap">exists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:3273.23px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:3593.39px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:3785.86px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:4423.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:4595.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:4870.66px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:5406.81px;white-space:nowrap">(market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:5984.56px;white-space:nowrap">risk)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:6307.43px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:6499.91px;letter-spacing:-0.36px;white-space:nowrap">failure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:6979.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:7166.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:7441.98px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:7865.49px;white-space:nowrap">party
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:8274.12px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:8466.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:8742.12px;white-space:nowrap">transaction
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:9568.5px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1937.33px;left:9760.98px;letter-spacing:0.36px;white-space:nowrap">perform
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:0px;white-space:nowrap">(counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:995.34px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:1445.42px;white-space:nowrap">risk).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:1812.77px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:2127.01px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:2808.12px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:3122.19px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:3563.79px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:4127.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:4402.66px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:4823.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:5010.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:5285.85px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:5914.17px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:6388.24px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:7078.63px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:7306.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:7582.47px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:8210.78px;white-space:nowrap">statements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:9081.65px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2129.33px;left:9751.4px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:453.44px;white-space:nowrap">potentially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:1250.06px;white-space:nowrap">expose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:1810.38px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:2192.93px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:2602.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:2794.53px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:3748.27px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:4198.35px;white-space:nowrap">risk,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:4524.1px;white-space:nowrap">consist
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:5057.37px;white-space:nowrap">principally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:5830.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:6017.04px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:6378.79px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:6698.95px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:7072.23px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:8144.37px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:8372.69px;letter-spacing:-0.32px;white-space:nowrap">forward,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:9003.56px;white-space:nowrap">option
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:9516.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2321.33px;left:9830.27px;white-space:nowrap">swap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:0px;white-space:nowrap">transactions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:939.03px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:1365.9px;white-space:nowrap">applicable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:2195.49px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:2509.73px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:3004.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:3191.16px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:3573.72px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:4074.84px;letter-spacing:-0.32px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:4774.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:4966.83px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:5920.57px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:6370.65px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:6651.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:6823.76px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:7392.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:7585.03px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:8017.67px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:8645.98px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:9120.05px;letter-spacing:-0.22px;white-space:nowrap">approximates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2513.33px;left:10133.32px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:0px;white-space:nowrap">carrying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:613.11px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:1034.07px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:1229.75px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:1920.14px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:2148.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:2423.97px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:3203.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:3389.72px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:3890.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2705.33px;left:4204.75px;white-space:nowrap">Liabilities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:797.6px;white-space:nowrap">helps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:1224.31px;white-space:nowrap">manage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:1846.87px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:2800.61px;letter-spacing:-0.41px;white-space:nowrap">credit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:3250.69px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:3531.96px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:3751.32px;white-space:nowrap">entering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:4394.03px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:4713.86px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:5602.82px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:5946.65px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:6287.13px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:7359.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:7634.79px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:8212.54px;white-space:nowrap">believes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:8843.73px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:9226.29px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3041.33px;left:9501.81px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:0px;letter-spacing:-0.58px;white-space:nowrap">resources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:720.15px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:912.63px;white-space:nowrap">honor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:1377.9px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:1744.94px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:2583.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:2897.4px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:3116.76px;white-space:nowrap">having
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:3635.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:3910.99px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:4488.74px;white-space:nowrap">monitor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:5092.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:5368.41px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:5996.72px;white-space:nowrap">stability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:6588.71px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:6775.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:7050.94px;white-space:nowrap">counterparties.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:8167.57px;letter-spacing:-1.05px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:9097.79px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3233.33px;left:10169.93px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:231.2px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:876.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:1069.43px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:1623.5px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:2316.45px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:2695.64px;white-space:nowrap">(based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:3217.4px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:3445.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:3721.24px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:4100.43px;white-space:nowrap">valuation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:4790.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:4977.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:5253.05px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:5881.37px;white-space:nowrap">asset)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:6328.88px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:6557.2px;white-space:nowrap">behalf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:7046.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:7232.87px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:7615.43px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:8024.55px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:8365.02px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:8492.54px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:8913.5px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3425.33px;left:9974.12px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:192.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:467.99px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:1057.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:1244.46px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:1538.06px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:2314.38px;white-space:nowrap">gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:2667.01px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:3153.25px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:3280.77px;white-space:nowrap">pre-determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:4450.67px;letter-spacing:-0.26px;white-space:nowrap">threshold.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:5209.06px;letter-spacing:-1.26px;white-space:nowrap">Reciprocally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:6139.61px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:6566.49px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:6949.05px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:7358.16px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:7642.8px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:7859.28px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:8635.6px;white-space:nowrap">loss,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:8994.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:9269.67px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3617.33px;left:9746.95px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:0px;white-space:nowrap">instructed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:752.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:1027.67px;white-space:nowrap">custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:1762.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:1955.01px;white-space:nowrap">pledge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:2509.09px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:2983.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:3169.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:3445.4px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:3922.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:4118.35px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:4811.3px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:5151.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:5279.29px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:5700.25px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:6760.87px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:7202.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:7394.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:7670.46px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:8260.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:8446.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:8722.45px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:9498.76px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:9812.84px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3809.33px;left:10299.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:0px;white-space:nowrap">pre-determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:1169.9px;letter-spacing:-0.26px;white-space:nowrap">threshold.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:1928.3px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:2656.76px;white-space:nowrap">pledges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:3279px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:3545.72px;letter-spacing:-0.29px;white-space:nowrap">monitored
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:4333.7px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:4647.94px;white-space:nowrap">subsequently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:5637.69px;white-space:nowrap">adjusted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:6298.33px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:6428.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:6742.8px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:7169.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:7445.2px;white-space:nowrap">valuations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:8203.75px;text-rendering:optimizeLegibility;white-space:nowrap">fluctuate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:8911.9px;white-space:nowrap">either
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:9367.89px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:9599.09px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:9791.56px;white-space:nowrap">down,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4001.33px;left:10277.64px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4193.33px;left:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4193.33px;left:180.64px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4193.33px;left:556.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4193.33px;left:832.31px;white-space:nowrap">pre-determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4193.33px;left:2002.21px;letter-spacing:-0.29px;white-space:nowrap">threshold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4193.33px;left:2716.13px;white-space:nowrap">amount.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4818.21px;left:0px;white-space:nowrap">6.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4818.21px;left:360px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4818.21px;left:942.55px;letter-spacing:-0.66px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5211.29px;left:0px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5211.29px;left:718.95px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5551.73px;left:0px;letter-spacing:-2.54px;white-space:nowrap">Tender
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5551.73px;left:536.32px;letter-spacing:-0.58px;white-space:nowrap">Offer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:785.43px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:1585.26px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:1840.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:2033.41px;white-space:nowrap">conduct
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:2655.81px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:2783.33px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:3298.68px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:3671.95px;white-space:nowrap">pursuant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:4338.51px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:4530.98px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:4984.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:5259.93px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:5669.05px;letter-spacing:-0.72px;white-space:nowrap">offered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:6226.17px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:6418.64px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:7106.32px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:7337.52px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:7529.99px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:7974.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:8161.35px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:8365.5px;white-space:nowrap">then
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:8729.98px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:9627.57px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5945.33px;left:10119.57px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:0px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:361.76px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:590.08px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:717.6px;letter-spacing:-0.72px;white-space:nowrap">pro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:1004.95px;white-space:nowrap">rata
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:1321.75px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:1721.74px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:1902.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:2029.9px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:2429.73px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:2714.05px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:3137.89px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:3579.48px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:4024.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:4210.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:4486.35px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:4854.83px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:5139.15px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:5562.99px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:5758.67px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:6638.33px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:6834.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:7020.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:7296.25px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:7708.24px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:7894.96px;letter-spacing:-0.36px;white-space:nowrap">regular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:8439.91px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:8996.54px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:9224.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:9500.38px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:9945.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6137.33px;left:10173.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6329.33px;left:0px;white-space:nowrap">expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6329.33px;left:758.23px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6329.33px;left:1125.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6329.33px;left:1312.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6329.33px;left:1587.82px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6329.33px;left:2103.17px;letter-spacing:-2.93px;white-space:nowrap">offer.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:0px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:266.88px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:592.96px;white-space:nowrap">17,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:859.84px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:1304.64px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:1906.56px;white-space:nowrap">announced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:2748.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:3024.15px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:3525.27px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:4040.62px;letter-spacing:-2.51px;white-space:nowrap">offer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:4443.65px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:4897.09px;white-space:nowrap">commenced
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:5827.96px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:6056.28px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:6382.36px;white-space:nowrap">17,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:6649.24px;white-space:nowrap">2024
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:7049.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:7363.79px;letter-spacing:-0.36px;white-space:nowrap">expired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:7947.47px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:8175.79px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:8726.98px;white-space:nowrap">14,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:8993.86px;white-space:nowrap">2024.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:9438.66px;white-space:nowrap">Details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:9971.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6665.33px;left:10158.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:0px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:515.35px;letter-spacing:-0.48px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:888.63px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:1261.9px;white-space:nowrap">participating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:2206.36px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:3160.43px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:3669.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:3945.39px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:4490.34px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:5198.01px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:5713.36px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:6101.52px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6857.33px;left:6297.19px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:0px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:718.95px;letter-spacing:-0.29px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:1254.55px;letter-spacing:-0.38px;white-space:nowrap">Equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:1765.46px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:2179.6px;letter-spacing:-0.68px;white-space:nowrap">Programs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:2927.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:3249.84px;text-rendering:optimizeLegibility;letter-spacing:-0.35px;white-space:nowrap">Offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8683.05px;left:3897.95px;letter-spacing:-0.29px;white-space:nowrap">Costs:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:4384.34px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:4710.41px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:4995.05px;text-rendering:optimizeLegibility;white-space:nowrap">filed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:5350.57px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:5478.09px;letter-spacing:-0.22px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:6330.71px;white-space:nowrap">statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:7088.94px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:7429.41px;white-space:nowrap">the&#160;Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:8433.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:8747.8px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8697.09px;left:9489.07px;white-space:nowrap">Commission
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:0px;white-space:nowrap">(&quot;SEC&quot;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:590.23px;white-space:nowrap">authorizing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:1428.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:1703.98px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:2113.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:2305.57px;white-space:nowrap">issue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:2702.69px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:3460.92px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:4133.87px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:4625.87px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:5233.22px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:5550.5px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:5742.97px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:6157.85px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:6646.64px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:7022.96px;letter-spacing:-0.32px;white-space:nowrap">programs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:7748.71px;white-space:nowrap">(&#8220;Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:8270.46px;letter-spacing:-0.24px;white-space:nowrap">Offering&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:9076.54px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8889.09px;left:9529.97px;white-space:nowrap">became
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:0px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:648.95px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:989.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:1264.94px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:1605.9px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:2115.33px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:2242.85px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:2624.6px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9081.09px;left:3021.72px;white-space:nowrap">period.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:0px;white-space:nowrap">Under
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:483.03px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:776.15px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:1173.27px;letter-spacing:-0.29px;white-space:nowrap">Offering,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:1854.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:2130.22px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:2583.82px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:3140.77px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:3333.24px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:3869.4px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:4698.98px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:5039.94px;white-space:nowrap">raise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:5416.1px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:6174.32px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:6663.12px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:7178.47px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:7397.83px;white-space:nowrap">issuing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:7931.1px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:8689.33px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:9362.28px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9417.09px;left:9854.28px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:0px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:361.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:553.75px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:915.02px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:1086.86px;white-space:nowrap">varying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:1646.86px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:2304.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:2619.01px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:2838.36px;letter-spacing:-0.58px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:3481.08px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:4079.47px;white-space:nowrap">methods
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:4752.1px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:4932.74px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:5060.26px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:5335.77px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:5735.61px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:5916.25px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:6108.72px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:6594.96px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:7096.07px;letter-spacing:-2px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:7464.55px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:7748.87px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:8421.82px;letter-spacing:-0.41px;white-space:nowrap">share.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:8890.14px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:9065.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:9341.34px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:9782.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9609.09px;left:10058.45px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:0px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:397.12px;letter-spacing:-0.32px;white-space:nowrap">Offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:1034.07px;letter-spacing:-0.22px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:1886.69px;white-space:nowrap">statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:2644.92px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:2795.96px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:3024.28px;white-space:nowrap">longer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:3530.83px;letter-spacing:-0.32px;white-space:nowrap">current,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:4120.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:4395.78px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:4804.9px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:5145.86px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:5427.29px;white-space:nowrap">issue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:5824.41px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:6582.64px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:7255.59px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:7747.59px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:8099.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:8227.42px;letter-spacing:-0.19px;white-space:nowrap">post-effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:9243.57px;white-space:nowrap">amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:10150.44px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9801.09px;left:10342.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:0px;letter-spacing:-0.22px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:852.62px;white-space:nowrap">statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:1610.85px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:1895.49px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:2304.61px;text-rendering:optimizeLegibility;white-space:nowrap">filed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:2660.13px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:3000.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9993.09px;left:3276.12px;white-space:nowrap">SEC.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:0px;white-space:nowrap">Maximum
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:747.03px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:1532.15px;letter-spacing:-0.29px;white-space:nowrap">offering,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:2175.02px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:2847.97px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:3339.97px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:3683.64px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:3997.88px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:4596.27px;letter-spacing:-0.29px;white-space:nowrap">proceeds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:5349.06px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:5624.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:5811.3px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:6409.69px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:6815.6px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:7277.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:7553.35px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:8054.47px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:8451.59px;letter-spacing:-0.32px;white-space:nowrap">Offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:9088.54px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:9597.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10329.09px;left:9873.49px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:0px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:544.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:859.19px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:1240.94px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:1638.06px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:2153.41px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:2541.56px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10521.09px;left:2737.24px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Derivative
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:842.55px;white-space:nowrap">Instrument</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:4867.2px;white-space:nowrap">Risk
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:5231.35px;letter-spacing:-0.36px;white-space:nowrap">Exposure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:7799.7px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:8120.97px;letter-spacing:-0.32px;white-space:nowrap">Realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:8827.68px;white-space:nowrap">Gain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:8744.33px;letter-spacing:-0.48px;white-space:nowrap">(Loss)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:9841.45px;white-space:nowrap">Change
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:40px;left:10481.28px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:232px;left:9787.53px;letter-spacing:-0.35px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:424px;left:9621.13px;letter-spacing:-0.34px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:616px;left:9514.25px;letter-spacing:-0.32px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:821.96px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:0px;letter-spacing:-1.2px;white-space:nowrap">Futures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:577.11px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:4867.2px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:5451.99px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:8361.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:8454.42px;white-space:nowrap">1,133,461</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:9705.62px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1022.92px;left:9798.42px;white-space:nowrap">(8,802,229)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.88px;left:0px;white-space:nowrap">Swap
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.88px;left:436.64px;letter-spacing:-0.21px;white-space:nowrap">contracts</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.88px;left:4867.2px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.88px;left:5451.99px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.88px;left:8361.62px;white-space:nowrap">14,891,875
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1223.88px;left:9705.62px;white-space:nowrap">(13,382,464)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7242.29px;left:10389.28px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:0px;white-space:nowrap">Number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:647.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:836.31px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:1527.34px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:2034.38px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:2951.96px;letter-spacing:-0.41px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:3476.59px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:4002.82px;letter-spacing:-0.58px;white-space:nowrap">offer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7443.25px;left:9801.62px;white-space:nowrap">22,772,419
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:0px;white-space:nowrap">Number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:647.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:836.31px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:1527.34px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:2034.38px;white-space:nowrap">authorized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:2856.28px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:3098.84px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:3625.07px;letter-spacing:-0.58px;white-space:nowrap">offer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7644.21px;left:9894.42px;white-space:nowrap">8,672,542
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.17px;left:0px;letter-spacing:-1.31px;white-space:nowrap">Percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.17px;left:860.79px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.17px;left:1049.58px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.17px;left:1740.62px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.17px;left:2247.65px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.17px;left:3165.24px;letter-spacing:-0.36px;white-space:nowrap">tendered</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7845.17px;left:10308.33px;white-space:nowrap">38%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:0px;letter-spacing:-1.17px;white-space:nowrap">Purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:694.07px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:1104.79px;white-space:nowrap">(100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:1604.46px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:1793.25px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:2229.25px;letter-spacing:-1.92px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:2595.49px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:2826.2px;letter-spacing:-0.41px;white-space:nowrap">expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:3596.76px;letter-spacing:-0.32px;white-space:nowrap">date)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8046.13px;left:10028.81px;white-space:nowrap">20.0081
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:0px;white-space:nowrap">Number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:647.51px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:836.31px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:1527.34px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:2034.38px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:2951.96px;letter-spacing:-0.32px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:3322.51px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:3848.75px;letter-spacing:-0.58px;white-space:nowrap">offer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8247.09px;left:9801.62px;white-space:nowrap">14,099,877
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:10906.05px;left:9416.65px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11091.89px;left:8629.56px;white-space:nowrap">Six
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11091.89px;left:8871.89px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11259.89px;left:8787.75px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11427.89px;left:8740.5px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11259.89px;left:9701.92px;letter-spacing:-3.02px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11259.89px;left:10033.58px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11427.89px;left:9820.5px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11618.73px;left:0px;white-space:nowrap">Maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11618.73px;left:665.13px;letter-spacing:-0.39px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11618.73px;left:1366.1px;letter-spacing:-0.31px;white-space:nowrap">offering</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11618.73px;left:8923.93px;white-space:nowrap">Unlimited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11618.73px;left:10003.93px;white-space:nowrap">Unlimited</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11804.57px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11804.57px;left:633.77px;letter-spacing:-0.36px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11804.57px;left:1077.43px;white-space:nowrap">sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11804.57px;left:8906.01px;white-space:nowrap">1,683,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11804.57px;left:10571.2px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Offering
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:569.37px;letter-spacing:-0.67px;white-space:nowrap">proceeds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:1240.39px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:1481.18px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:1646.38px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:2182.29px;white-space:nowrap">costs</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:8743.62px;white-space:nowrap">$13,454,152
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11978.41px;left:10490px;white-space:nowrap">$&#8211;</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">90</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,107.127px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">Costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:441.43px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1069.43px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1288.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1564.3px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2041.58px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2213.42px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3049.25px;white-space:nowrap">with&#160;their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3756.76px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4179.95px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4556.26px;letter-spacing:-0.21px;white-space:nowrap">registrations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5477.05px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5743.76px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6434.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6629.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6757.36px;letter-spacing:-0.36px;white-space:nowrap">prepaid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7355.75px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7999.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8313.34px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9149.02px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9344.69px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:598.39px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1087.34px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1315.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1591.18px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2370.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2556.93px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3057.72px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3371.96px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4123.95px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4595.3px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5001.22px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5267.93px;white-space:nowrap">amortized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6026.16px;letter-spacing:-0.72px;white-space:nowrap">pro
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6313.52px;white-space:nowrap">rata
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6630.31px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6825.99px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7498.94px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7990.94px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8257.66px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8601.33px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8915.57px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9182.29px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:10017.96px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:127.52px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:992.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1179.67px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1965.1px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2338.37px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2714.69px;letter-spacing:-0.29px;white-space:nowrap">offering,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3357.56px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3633.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3819.79px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4418.18px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4907.14px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5135.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5410.97px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6190px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6376.72px;white-space:nowrap">Changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7049.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7221.51px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7532.55px;white-space:nowrap">Assets.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8077.82px;white-space:nowrap">Any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8398.14px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9055.73px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9654.13px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;letter-spacing:-0.29px;white-space:nowrap">remaining
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:755.51px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1125.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1401.1px;letter-spacing:-0.21px;white-space:nowrap">effectiveness
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2364.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2551.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2826.53px;white-space:nowrap">initial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3249.72px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3626.04px;letter-spacing:-0.22px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4478.66px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4753.85px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4985.05px;white-space:nowrap">expensed.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5770.65px;white-space:nowrap">Costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6212.08px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6840.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7059.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7334.95px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7812.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8004.7px;white-space:nowrap">keep
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8401.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8677.5px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9053.81px;letter-spacing:-0.22px;white-space:nowrap">registration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9906.44px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:0px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:266.72px;white-space:nowrap">expensed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1007.83px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1203.51px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1831.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2145.74px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2981.42px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3177.09px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3304.61px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4170.04px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4356.76px;white-space:nowrap">&#8220;Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4901.88px;white-space:nowrap">expenses&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5696.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5924.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6200.27px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6979.3px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7166.01px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1113.96px;left:0px;letter-spacing:-0.16px;white-space:nowrap">Common&#160;Share
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:1113.96px;left:1182.74px;text-rendering:optimizeLegibility;letter-spacing:-0.94px;white-space:nowrap">Transactions:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:2205px;letter-spacing:-1.13px;white-space:nowrap">Transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:3123.55px;white-space:nowrap">in&#160;common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:3968.34px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:4460.33px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:4700.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:4975.69px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:5452.96px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:5962.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:6237.92px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:6756.79px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:7301.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:7615.98px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:7997.73px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:8394.85px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:8954.68px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:9431.8px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1128px;left:10261.39px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1320px;left:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1320px;left:195.68px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5485.55px;left:0px;letter-spacing:-0.85px;white-space:nowrap">Preferred
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5485.55px;left:745.31px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5845.55px;left:0px;letter-spacing:-2.26px;white-space:nowrap">Taxable
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5845.55px;left:603.54px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5845.55px;left:1016.63px;letter-spacing:-0.85px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5845.55px;left:1761.94px;letter-spacing:-0.29px;white-space:nowrap">Shares:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:2395.47px;white-space:nowrap">JFR,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:2745.39px;white-space:nowrap">JQC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:3157.55px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:3483.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:3797.86px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:4266.18px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:4648.74px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:5143.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:5457.85px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:5840.41px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:6738px;letter-spacing:-2.22px;white-space:nowrap">Taxable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:7324.88px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:7733.99px;letter-spacing:-0.58px;white-space:nowrap">Preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:8435.91px;white-space:nowrap">(&#8220;TFP&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:9002.3px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:9559.58px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:9900.05px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5859.59px;left:10027.57px;white-space:nowrap">$1,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:0px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:802.55px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:1614.54px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:1898.86px;letter-spacing:-0.41px;white-space:nowrap">share.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:2367.18px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:2838.53px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:3155.65px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:3668.45px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:4056.6px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:4551.48px;white-space:nowrap">via
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:4794.52px;white-space:nowrap">private
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:5330.51px;white-space:nowrap">placement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:6127.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:6441.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:6708.58px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:6990.01px;white-space:nowrap">publicly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6051.59px;left:7588.4px;white-space:nowrap">available.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:314.24px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:723.36px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:874.39px;white-space:nowrap">obligated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:1608.94px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:1801.42px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:2397.09px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:2601.25px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:2918.37px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:3431.16px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:3650.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:3926.04px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:4293.4px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:4489.07px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:5176.59px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:5348.43px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:5552.58px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:6150.97px;white-space:nowrap">documents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:6989.68px;letter-spacing:-2.13px;white-space:nowrap">(&#8220;Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:7514.16px;white-space:nowrap">Redemption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:8438.62px;white-space:nowrap">Date&#8221;),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:8995.9px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6387.59px;left:9481.98px;white-space:nowrap">earlier
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:0px;letter-spacing:-0.32px;white-space:nowrap">redeemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:782.4px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:1001.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:1277.27px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:1730.87px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:2047.99px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:2560.78px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:2827.5px;white-space:nowrap">initially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:3366.21px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:3861.09px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:4032.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:4160.44px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">pre-specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:5138.19px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:5645.07px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:6326.82px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:6643.94px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:7156.74px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:7450.33px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:7681.53px;white-space:nowrap">subsequently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:8671.28px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:9518.64px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6579.59px;left:9714.31px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:0px;letter-spacing:0.24px;white-space:nowrap">alternative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:793.59px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:1255.98px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:1436.62px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:1564.14px;white-space:nowrap">later
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:1925.25px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:2292.61px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:2473.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:2748.76px;letter-spacing:-0.26px;white-space:nowrap">discretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:3489.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:3675.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:3951.46px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:4473.22px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:4787.46px;white-space:nowrap">modes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:5318.02px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:5785.85px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:6102.96px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:6615.76px;white-space:nowrap">detail
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:7059.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:7335.43px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:8005.02px;white-space:nowrap">mechanics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:8796.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:9110.78px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:9377.5px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6771.59px;left:10129.97px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:0px;white-space:nowrap">follows.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:586.55px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:793.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:921.42px;white-space:nowrap">subsequent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:1795.66px;white-space:nowrap">date,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:2207.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:2483.01px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:2960.29px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:3301.25px;white-space:nowrap">establish
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:3970.68px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:4728.9px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:5191.3px;letter-spacing:-0.26px;white-space:nowrap">structures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:5925.69px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:6266.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:6541.68px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6963.59px;left:6858.8px;letter-spacing:-0.48px;white-space:nowrap">Share.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:0px;white-space:nowrap">&#8226;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:124.48px;letter-spacing:-0.98px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:740.63px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:1105.11px;white-space:nowrap">Mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:1573.58px;white-space:nowrap">(&#8220;VRM&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:2202.38px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:2326.86px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:3085.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:3325.24px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:3642.36px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:4155.16px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:5002.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:5174.35px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:5467.46px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:5929.86px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:6196.58px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:6676.73px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:7091.77px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:7219.29px;letter-spacing:0.26px;white-space:nowrap">short-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:8009.67px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:8445.35px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:8783.11px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:8999.58px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7299.59px;left:9757.81px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:0px;letter-spacing:-0.32px;white-space:nowrap">&#8220;spread&quot;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:696.47px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:1286.23px;white-space:nowrap">established
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:2142.38px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:2323.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:2598.53px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:2959.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:3146.52px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:3792.76px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:3985.23px;letter-spacing:-0.36px;white-space:nowrap">renewal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:4583.79px;white-space:nowrap">/
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:4687.47px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:5502.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:5689.21px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:5893.37px;white-space:nowrap">mode.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:6400.24px;white-space:nowrap">At
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:6607.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:6883.12px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:7203.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:7389.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:7665.51px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:8180.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:8367.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:8643.1px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:9149.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:9425.49px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:9834.61px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7491.59px;left:10109.8px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:0px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:645.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:838.23px;white-space:nowrap">either
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:1294.22px;white-space:nowrap">extend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:1833.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:2109.1px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:2487.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:2674.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:2950.2px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:3457.08px;white-space:nowrap">designate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:4206.67px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:4423.15px;letter-spacing:0.24px;white-space:nowrap">alternative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:5216.74px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:5679.13px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:5871.61px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:6467.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:6742.8px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7683.59px;left:7059.92px;letter-spacing:-0.41px;white-space:nowrap">Shares.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:314.24px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:580.63px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:1001.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:1188.31px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:1505.42px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:2018.22px;white-space:nowrap">while
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:2432.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:2604.77px;white-space:nowrap">VRM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:2984.29px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:3251.01px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:3965.24px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:4157.72px;letter-spacing:-0.24px;white-space:nowrap">approximate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:5102.82px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:5469.86px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:6272.4px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:7084.4px;white-space:nowrap">so
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:7291.92px;white-space:nowrap">long
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:7656.39px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:7852.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:8127.59px;text-rendering:optimizeLegibility;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:8521.82px;letter-spacing:-0.32px;white-space:nowrap">&#8220;spread&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:9218.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:9446.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8019.59px;left:9722.13px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:0px;letter-spacing:-0.36px;white-space:nowrap">remains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:598.55px;letter-spacing:-0.36px;white-space:nowrap">roughly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:1179.35px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:1351.19px;white-space:nowrap">line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:1650.38px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:1990.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:2266.37px;letter-spacing:-0.32px;white-space:nowrap">&#8220;spread&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:2921.41px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:3377.72px;white-space:nowrap">demanded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:4201.72px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:4421.08px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:5096.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:5324.74px;white-space:nowrap">instruments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:6195.45px;white-space:nowrap">having
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:6714.17px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:7214.48px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:7661.51px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:7833.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:8108.86px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:8653.82px;white-space:nowrap">market.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:9234.45px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:9764.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8211.59px;left:10040.2px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:0px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:707.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:1267.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:1543.02px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:2120.77px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:3000.44px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:3323.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:3598.67px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:3865.06px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:4286.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:4472.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:4748.25px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:5240.25px;letter-spacing:-0.22px;white-space:nowrap">approximated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:6283.12px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:6650.15px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8403.59px;left:7452.7px;letter-spacing:-0.52px;white-space:nowrap">preference.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:0px;white-space:nowrap">&#8226;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:124.48px;letter-spacing:-0.98px;white-space:nowrap">Variable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:740.63px;white-space:nowrap">Rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:1105.11px;white-space:nowrap">Demand
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:1763.18px;white-space:nowrap">Mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:2231.66px;white-space:nowrap">(&#8220;VRDM&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:2979.01px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:3103.49px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:3862.05px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:4101.88px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:4419px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:4931.79px;white-space:nowrap">designated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:5779.15px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:5950.98px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:6244.1px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:6706.49px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:6981.69px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:7212.89px;white-space:nowrap">established
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:8069.04px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:8288.39px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:8415.91px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:9316.38px;white-space:nowrap">agent;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8739.59px;left:9817.18px;letter-spacing:-0.52px;white-space:nowrap">therefore,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:275.52px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:811.67px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:1232.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:1419.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:1694.86px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:2011.98px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:2524.78px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:2675.81px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:3390.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:3582.52px;letter-spacing:-0.24px;white-space:nowrap">approximate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:4527.63px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:4731.78px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:5534.33px;letter-spacing:-0.48px;white-space:nowrap">preference.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:6390.81px;white-space:nowrap">While
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:6841.04px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:7012.88px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:7305.99px;white-space:nowrap">mode,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:7812.87px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:8304.87px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:8580.06px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:8962.62px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8931.59px;left:9179.1px;white-space:nowrap">unconditional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:0px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:612.79px;letter-spacing:-0.36px;white-space:nowrap">feature
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:1157.9px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:1480.62px;white-space:nowrap">enable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:2011.17px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:2215.33px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:3169.4px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:3361.88px;letter-spacing:-0.72px;white-space:nowrap">require
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:3909.87px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:4037.39px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:4650.18px;letter-spacing:-1.76px;white-space:nowrap">provider,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:5322.65px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:5776.08px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:6158.64px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:6567.76px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:6852.4px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:7453.84px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:7773.67px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:7901.19px;white-space:nowrap">contractual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:8736.54px;letter-spacing:-0.26px;white-space:nowrap">agreement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:9601.81px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9123.59px;left:9794.28px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:0px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:492px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:663.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:939.35px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:1380.95px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:1703.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:1979.18px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:2471.18px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:2737.9px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:3019.33px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:3371.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:3564.45px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:3795.64px;white-space:nowrap">successfully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:4666.99px;letter-spacing:-0.24px;white-space:nowrap">remarketed.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:5573.54px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:5749.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:6024.74px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:6466.34px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:6789.05px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:7281.05px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:7748.88px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:8042px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:8504.39px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:8771.11px;white-space:nowrap">unable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:9301.67px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:9494.14px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9315.59px;left:9725.34px;white-space:nowrap">successfully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:0px;letter-spacing:-0.26px;white-space:nowrap">remarketed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:862.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:1176.31px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:1443.03px;letter-spacing:-0.29px;white-space:nowrap">purchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:2228.46px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:2447.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:2723.34px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:3336.13px;letter-spacing:-1.76px;white-space:nowrap">provider,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:4008.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:4284.11px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:4953.71px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:5276.42px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:5551.61px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:5782.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:6058.33px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:6799.28px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:7122px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:7575.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:7726.47px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:8437.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:8630.14px;white-space:nowrap">escalate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:9255.41px;letter-spacing:-0.29px;white-space:nowrap">according
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:10005.16px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9507.59px;left:10197.64px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:687.51px;white-space:nowrap">schedule
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:1369.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:1541.11px;letter-spacing:-0.48px;white-space:nowrap">order
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:1970.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:2163.02px;white-space:nowrap">enhance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:2812.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:3087.97px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:3988.44px;letter-spacing:-2.22px;white-space:nowrap">agent&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:4536.76px;white-space:nowrap">ability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:5007.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:5199.94px;white-space:nowrap">successfully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:6071.29px;letter-spacing:-0.32px;white-space:nowrap">remarket
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:6746.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:7022.16px;letter-spacing:-0.36px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:7558.64px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:7947.11px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:8356.23px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:8507.27px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:9153.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:9345.5px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9699.59px;left:9941.18px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:0px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:492px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:814.71px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:1081.43px;white-space:nowrap">still
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:1362.38px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:1892.94px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:2112.29px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:2239.81px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:2852.6px;letter-spacing:-0.32px;white-space:nowrap">provider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:3495.31px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:3865.39px;white-space:nowrap">six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:4093.54px;white-space:nowrap">months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:4668.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:4855.13px;white-space:nowrap">continuous,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:5726.48px;white-space:nowrap">unsuccessful
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9891.59px;left:6660.23px;letter-spacing:-0.24px;white-space:nowrap">remarketing.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:791.52px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:1066.71px;white-space:nowrap">pay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:1369.11px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:1496.63px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:2109.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:2423.65px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:3324.12px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:3593.88px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:3822.2px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:4097.71px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:4882.83px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:5540.26px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:6130.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:6316.73px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:6521.04px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:6838.16px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:7350.96px;white-space:nowrap">while
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:7765.67px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:8233.5px;white-space:nowrap">VRDM.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:8776.06px;white-space:nowrap">Payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:9508.05px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:9958.61px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10227.59px;left:10177.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:0px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:477.28px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:669.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:945.27px;white-space:nowrap">liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:1558.06px;letter-spacing:-0.32px;white-space:nowrap">provider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:2200.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:2515.01px;letter-spacing:-0.24px;white-space:nowrap">remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:3415.48px;white-space:nowrap">agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:3871.79px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:4138.51px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:4974.18px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:5169.86px;white-space:nowrap">&#8220;Liquidity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:5907.29px;white-space:nowrap">fees&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:6328.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:6642.49px;white-space:nowrap">&#8220;Remarketing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:7670.63px;white-space:nowrap">fees&#8221;,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:8136.07px;letter-spacing:-1.26px;white-space:nowrap">respectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:9054.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:9282.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:9558.45px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10419.59px;left:10337.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10611.59px;left:0px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:0px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:281.44px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:909.75px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:1617.42px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:2364.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:2639.65px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:3442.19px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:4254.19px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:4440.9px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:4758.02px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:5270.82px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:5421.86px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:6112.25px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:6307.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:6435.45px;white-space:nowrap">liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:6982.95px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:7297.19px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:7448.23px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:8283.9px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:8479.58px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:8607.1px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:9472.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:9659.25px;white-space:nowrap">&#8220;TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10947.59px;left:10059.4px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:0px;white-space:nowrap">net&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:358.56px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:586.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:862.39px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:1641.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:1828.14px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:2328.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:2643.17px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:3395.16px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:4153.71px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:4382.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:4657.55px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:4974.66px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:5466.66px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:5733.38px;letter-spacing:-0.36px;white-space:nowrap">treated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:6293.05px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:6488.73px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:7063.12px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:7801.04px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:8040.87px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:8669.18px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11139.59px;left:9376.85px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:0px;white-space:nowrap">Unpaid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:560.15px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:1297.91px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:1526.22px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:1843.34px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:2335.34px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:2602.06px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:3437.73px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:3633.41px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:3760.93px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:4626.35px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:4854.67px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:5515.94px;white-space:nowrap">payable&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:6209.54px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:6437.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:6713.37px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:7492.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:7679.12px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:8179.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:8494.15px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:9246.14px;white-space:nowrap">Dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11331.59px;left:10004.69px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:228.32px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:545.43px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:1058.23px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:1324.95px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:2160.62px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:2356.3px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:2483.82px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:3349.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:3535.97px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:4197.24px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:4840.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:5154.83px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:6084.74px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:6271.45px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:6869.84px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:7358.8px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:7587.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:7862.63px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:8641.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11523.59px;left:8828.38px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:0px;white-space:nowrap">Subject
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:577.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:770.23px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:1297.42px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:2127.01px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:2444.13px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:2956.92px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:3297.88px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:3529.08px;letter-spacing:-0.29px;white-space:nowrap">redeemed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:4355.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:4527.79px;white-space:nowrap">whole
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:4998.99px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:5191.46px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:5363.3px;white-space:nowrap">part,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:5739.29px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:5919.93px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:6213.53px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:6574.8px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:6755.44px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:7030.96px;white-space:nowrap">option
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:7543.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:7730.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:8005.66px;white-space:nowrap">Funds.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:8527.42px;letter-spacing:-1.05px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:9457.65px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11859.59px;left:9774.76px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:171.84px;white-space:nowrap">VRM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:551.35px;white-space:nowrap">mode
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:1013.75px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:1280.47px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:1837.42px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:2029.9px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:2157.42px;white-space:nowrap">60-Day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:2711.81px;letter-spacing:-0.58px;white-space:nowrap">Evergreen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:3482.37px;letter-spacing:-2.1px;white-space:nowrap">tenor.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:3935.64px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:4324.12px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:4733.24px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:5074.19px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:5403.15px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:5634.35px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:6280.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:6472.58px;letter-spacing:-0.41px;white-space:nowrap">redeem
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:7068.25px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:7595.45px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:7912.56px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:8404.56px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:8534.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:8810.31px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:9219.43px;white-space:nowrap">fails
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:9539.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12051.59px;left:9731.74px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:527.19px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:933.11px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:1638.54px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:2622.05px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:2936.29px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:3303.97px;letter-spacing:-0.32px;white-space:nowrap">failures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:3851.96px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:4118.68px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:4400.11px;letter-spacing:-0.48px;white-space:nowrap">cured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:4847.63px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:5066.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:5342.51px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:6127.62px;letter-spacing:-0.58px;white-space:nowrap">cure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:6477.38px;white-space:nowrap">date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:6889.21px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:7203.45px;letter-spacing:-0.26px;white-space:nowrap">redemption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:8083.28px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:8483.11px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:8767.43px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:9191.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:9363.11px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12243.59px;left:9567.42px;letter-spacing:-0.21px;white-space:nowrap">circumstances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:151.04px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:592.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:785.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:1060.63px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:1863.17px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:2675.17px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:2959.48px;letter-spacing:-0.48px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:3383.32px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:3721.08px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:4014.68px;white-space:nowrap">accumulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:4971.95px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:5256.26px;white-space:nowrap">unpaid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12435.59px;left:5795.62px;white-space:nowrap">dividends.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1704.96px;left:9344.65px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1890.8px;left:8521.56px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1890.8px;left:8763.89px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2058.8px;left:8679.75px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2226.8px;left:8632.5px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2043.68px;left:9610.88px;letter-spacing:-3.46px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2043.68px;left:9989.92px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2226.8px;left:9784.5px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2417.64px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2417.64px;left:633.77px;letter-spacing:-0.36px;white-space:nowrap">Shares:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2603.48px;left:360px;white-space:nowrap">Issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2603.48px;left:806.31px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2603.48px;left:957.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2603.48px;left:1198.73px;letter-spacing:-0.42px;white-space:nowrap">Merger</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2603.48px;left:9247.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2603.48px;left:9679.62px;white-space:nowrap">214,414,720</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2789.32px;left:360px;white-space:nowrap">Sold
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2789.32px;left:683.96px;letter-spacing:-0.31px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2789.32px;left:1229.81px;letter-spacing:0.56px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2789.32px;left:1568.6px;letter-spacing:-0.31px;white-space:nowrap">offering</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2789.32px;left:8690.01px;white-space:nowrap">1,683,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2789.32px;left:10399.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:360px;white-space:nowrap">Issued
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:806.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:971.23px;letter-spacing:-0.19px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:1836.97px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:2122.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:2287.49px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:3151.13px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:3316.33px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:8888.81px;white-space:nowrap">49,239
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2975.16px;left:10399.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3161px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3161px;left:8690.01px;white-space:nowrap">1,732,239</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3161px;left:9679.62px;white-space:nowrap">214,414,720
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3346.84px;left:0px;letter-spacing:-0.56px;white-space:nowrap">Weighted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3346.84px;left:664.85px;letter-spacing:-0.21px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3346.84px;left:1215.04px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3346.84px;left:1819.7px;letter-spacing:-0.42px;white-space:nowrap">share:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:360px;letter-spacing:-1.15px;white-space:nowrap">Premium
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:961.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:1125.93px;letter-spacing:-1.68px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:1446.39px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:1700.77px;letter-spacing:0.56px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:2039.56px;letter-spacing:-0.28px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:2575.47px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:3180.13px;letter-spacing:-0.42px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:3561.62px;white-space:nowrap">sold</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:8934.59px;white-space:nowrap">0.30%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3532.67px;left:10310.58px;white-space:nowrap">&#8211;%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3813.51px;left:9371.11px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3999.35px;left:8521.56px;white-space:nowrap">Six
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3999.35px;left:8763.89px;white-space:nowrap">Months
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4167.35px;left:8679.75px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4335.35px;left:8632.5px;white-space:nowrap">1/31/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4152.23px;left:9610.88px;letter-spacing:-3.46px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4152.23px;left:9989.92px;white-space:nowrap">Ended</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4335.35px;left:9784.5px;white-space:nowrap">7/31/24
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4526.19px;left:0px;letter-spacing:-0.24px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4526.19px;left:633.77px;letter-spacing:-0.36px;white-space:nowrap">Shares:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:360px;white-space:nowrap">Issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:806.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:971.23px;letter-spacing:-0.19px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:1836.97px;white-space:nowrap">due
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:2122.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:2287.49px;letter-spacing:-0.19px;white-space:nowrap">reinvestment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:3151.13px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:3316.33px;white-space:nowrap">distributions</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:8970.01px;white-space:nowrap">7,165
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4712.03px;left:10399.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:360px;letter-spacing:-0.35px;white-space:nowrap">Repurchased
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:1233.17px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:1513.45px;letter-spacing:-0.63px;white-space:nowrap">retired
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:1972.92px;letter-spacing:-0.31px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:2518.77px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:2979.23px;letter-spacing:-0.5px;white-space:nowrap">offer</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:8606.02px;white-space:nowrap">(8,672,542)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4897.87px;left:10399.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5083.71px;left:0px;letter-spacing:-2.69px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5083.71px;left:8606.02px;white-space:nowrap">(8,665,377)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5083.71px;left:10399.2px;white-space:nowrap">&#8212;
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">91</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,108.578px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:552.20px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">Cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:373.27px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1001.27px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1220.63px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1603.18px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2012.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2184.14px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3019.97px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3360.44px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3564.6px;letter-spacing:-0.29px;white-space:nowrap">offerings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4231.15px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4417.87px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4734.98px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5292.26px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5745.7px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6133.85px;letter-spacing:-0.64px;white-space:nowrap">recorded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6824.25px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7019.92px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7147.44px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7805.04px;letter-spacing:-0.41px;white-space:nowrap">charge
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8335.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8649.83px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8916.55px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9372.87px;white-space:nowrap">amortized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:10131.09px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:275.52px;white-space:nowrap">life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:533.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:719.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:995.35px;letter-spacing:-0.36px;white-space:nowrap">shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1531.82px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2003.18px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2601.57px;white-space:nowrap">costs
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3007.49px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3274.2px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4109.88px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4305.55px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4433.07px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5298.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5485.22px;white-space:nowrap">&#8220;TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5885.38px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6442.65px;white-space:nowrap">Net&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6836.73px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7065.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7340.57px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8119.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8306.31px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8807.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9121.35px;white-space:nowrap">Liabilities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9828.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:661.27px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1304.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1618.87px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2548.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2735.49px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3333.88px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3822.83px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4051.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4326.67px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5105.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5292.41px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:2734.52px;white-space:nowrap">JFR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3084.44px;white-space:nowrap">JQC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3496.6px;white-space:nowrap">JPC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:3867.16px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4181.39px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4649.71px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:4963.95px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:5150.67px;white-space:nowrap">$283,785,008,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:6218.19px;white-space:nowrap">$139,265,370,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:7285.71px;white-space:nowrap">$418,549,387
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8308.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:8622.98px;white-space:nowrap">$84,524,246
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:720px;left:9557.06px;letter-spacing:-0.98px;white-space:nowrap">respectively,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:317.12px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:829.91px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1010.55px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:1813.1px;letter-spacing:-0.48px;white-space:nowrap">preference,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2669.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:2945.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3131.81px;letter-spacing:-0.32px;white-space:nowrap">deferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:3789.4px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4387.79px;white-space:nowrap">costs.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:4838.18px;white-space:nowrap">Further
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5397.86px;white-space:nowrap">details
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:5910.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6096.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6372.4px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:6891.28px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7208.4px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:7721.19px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8618.78px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:8814.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9001.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9276.69px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9596.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:912px;left:9783.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:0px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:707.67px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1267.5px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1655.66px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1104px;left:1851.34px;white-space:nowrap">follows:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:314.24px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:930.71px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:1733.26px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:2545.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:2731.97px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:3049.09px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:3561.88px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:4459.47px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:4773.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:5049.23px;white-space:nowrap">annualized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:5858.34px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:6527.93px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:6850.65px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:7090.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:7366px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:7843.28px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:8352.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:8628.23px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:9173.18px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:9570.3px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:10085.65px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600.72px;left:10473.81px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3792.72px;left:0px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5087.55px;left:0px;letter-spacing:-0.85px;white-space:nowrap">Preferred
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5087.55px;left:745.31px;letter-spacing:-0.34px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5087.55px;left:1209.11px;text-rendering:optimizeLegibility;letter-spacing:-0.94px;white-space:nowrap">Transactions:&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:2231.37px;letter-spacing:-1.13px;white-space:nowrap">Transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:3149.91px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:3321.75px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:4029.58px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:4521.58px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:5031.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:5306.53px;white-space:nowrap">Funds&#39;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:5825.41px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:6370.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:6684.6px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:7066.35px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:7463.47px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:8023.3px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:8500.42px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:9330px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:9596.72px;white-space:nowrap">noted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:10064.88px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5101.59px;left:10236.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5293.59px;left:0px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5293.59px;left:699.03px;white-space:nowrap">tables.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:0px;letter-spacing:-1.13px;white-space:nowrap">Transactions
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:918.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:1090.39px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:1407.5px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:1920.3px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:2160.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:2435.65px;white-space:nowrap">Funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:2957.41px;letter-spacing:-0.48px;white-space:nowrap">where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:3434.53px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:4264.12px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:4652.27px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5629.59px;left:4847.95px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7463.77px;left:0px;white-space:nowrap">*
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7463.77px;left:115.52px;white-space:nowrap">Issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7463.77px;left:614.23px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7463.77px;left:786.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7463.77px;left:1061.59px;letter-spacing:-0.26px;white-space:nowrap">Merger
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:8160.65px;left:0px;white-space:nowrap">7.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:8160.65px;left:360px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:8160.65px;left:1170.47px;letter-spacing:-5.5px;white-space:nowrap">Tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:8160.65px;left:1576.14px;letter-spacing:0.36px;white-space:nowrap">Information</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:797.6px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:948.63px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:1076.15px;white-space:nowrap">separate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:1736.78px;white-space:nowrap">taxpayer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:2394.54px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:2634.37px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:3176.44px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:3745.56px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:4003.31px;white-space:nowrap">purposes.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:4750.02px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:5138.5px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:5547.62px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:6116.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:6308.89px;white-space:nowrap">distribute
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:7031.12px;white-space:nowrap">substantially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:7952.22px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:8156.54px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:8343.25px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:8547.41px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:8822.93px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:9649.48px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8543.77px;left:10218.59px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:0px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:275.52px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:790.87px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:1211.67px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:1404.14px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:2358.21px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:2672.45px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:3407px;white-space:nowrap">comply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:3973.07px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:4313.54px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:4589.06px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:5572.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:5759.29px;white-space:nowrap">Subchapter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:6621.52px;white-space:nowrap">M
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:6808.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:6995.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:7270.63px;letter-spacing:0.32px;white-space:nowrap">Internal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:7854.78px;white-space:nowrap">Revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:8516.06px;white-space:nowrap">Code
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:8954.78px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:9739.89px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8735.77px;left:9932.36px;letter-spacing:-0.29px;white-space:nowrap">regulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:826.55px;white-space:nowrap">companies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:1689.1px;letter-spacing:-0.52px;white-space:nowrap">Therefore,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:2468.45px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:2696.77px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:3238.85px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:3807.96px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:4065.72px;letter-spacing:-0.29px;white-space:nowrap">provision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:4758.98px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8927.77px;left:4910.02px;letter-spacing:-0.64px;white-space:nowrap">required.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:388.48px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:797.6px;text-rendering:optimizeLegibility;white-space:nowrap">files
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:1123.51px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:1692.62px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:1950.38px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:2489.25px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:2661.09px;white-space:nowrap">U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:2993.25px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:3535.32px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:3849.56px;white-space:nowrap">applicable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:4634.67px;white-space:nowrap">state
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:5025.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:5339.78px;white-space:nowrap">local
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:5716.1px;white-space:nowrap">jurisdictions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:6693.36px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:6847.6px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:7366.47px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:7908.55px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:8477.66px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:8735.42px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:9274.29px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9263.77px;left:9541.01px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:0px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:556.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:749.43px;white-space:nowrap">examination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:1665.1px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:1904.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:2032.45px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:2547.8px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:2734.52px;letter-spacing:-0.48px;white-space:nowrap">three
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:3149.24px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:3546.35px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:3961.23px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:4331.3px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:4787.61px;text-rendering:optimizeLegibility;white-space:nowrap">filed.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:5232.09px;white-space:nowrap">State
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:5643.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:5958px;white-space:nowrap">local
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:6334.32px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:6592.07px;white-space:nowrap">returns
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:7130.94px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:7471.9px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:7703.1px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:8260.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:8452.53px;white-space:nowrap">examination
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:9368.2px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:9608.03px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9455.77px;left:9824.51px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:0px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:515.35px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:702.07px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:1063.34px;white-space:nowrap">depending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:1893.1px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:2121.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:2396.93px;white-space:nowrap">jurisdiction.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:3306.04px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:4302.03px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:4586.67px;white-space:nowrap">analyzed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:5256.58px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:5639.14px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:6158.02px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:6415.77px;white-space:nowrap">positions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:7102.96px;white-space:nowrap">taken
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:7538.64px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:7778.47px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:7982.79px;white-space:nowrap">open
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:8397.82px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:8655.58px;white-space:nowrap">years
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:9070.46px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:9384.69px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9647.77px;left:9669.33px;white-space:nowrap">concluded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:322.71px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:551.03px;letter-spacing:-0.29px;white-space:nowrap">provision
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:1244.3px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:1484.14px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:2053.25px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:2311.01px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:2462.04px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:3107.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:3279.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:3555.15px;white-space:nowrap">Fund&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:4074.03px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9839.77px;left:4702.34px;white-space:nowrap">statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:3010.04px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:3795.15px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:4132.91px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:4447.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:4722.66px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:4998.18px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:5774.49px;letter-spacing:-0.21px;white-space:nowrap">appreciation/(depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:7750.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:7937.34px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:8141.66px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:9036.37px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:9276.2px;white-space:nowrap">federal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:9818.28px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10175.77px;left:10387.39px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10367.77px;left:0px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10367.77px;left:702.23px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10367.77px;left:1090.39px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10367.77px;left:1286.07px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1896.96px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1896.96px;left:3539.69px;white-space:nowrap">Series</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1704.96px;left:4597.01px;letter-spacing:-0.48px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1896.96px;left:4137.65px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1704.96px;left:6000.17px;letter-spacing:-0.15px;white-space:nowrap">Liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1896.96px;left:6048px;letter-spacing:-1.26px;white-space:nowrap">Preference</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1512.96px;left:8515.04px;letter-spacing:-3.07px;white-space:nowrap">Term
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1704.96px;left:7939.53px;letter-spacing:-0.19px;white-space:nowrap">Redemption</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1896.96px;left:8531.52px;letter-spacing:-0.4px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1896.96px;left:10172.65px;white-space:nowrap">Mode</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2097.92px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:3902.08px;letter-spacing:-2.88px;white-space:nowrap">A</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:4513.81px;white-space:nowrap">170,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:5163.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:5964.82px;white-space:nowrap">170,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:6934.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:7748.18px;letter-spacing:-0.12px;white-space:nowrap">January
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:8358.41px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:8528.01px;white-space:nowrap">2031</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2097.92px;left:10168.81px;white-space:nowrap">VRDM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2298.88px;left:3909.44px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2298.88px;left:4513.81px;white-space:nowrap">115,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2298.88px;left:5964.82px;white-space:nowrap">115,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2298.88px;left:7577.14px;white-space:nowrap">December
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2298.88px;left:8393.61px;white-space:nowrap">1,2030</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2298.88px;left:10289.92px;white-space:nowrap">VRM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2499.84px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:3902.08px;letter-spacing:-2.88px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:4513.81px;white-space:nowrap">140,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:5163.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:5964.82px;white-space:nowrap">140,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:8028.34px;white-space:nowrap">July
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:8358.41px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:8528.01px;white-space:nowrap">2032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2499.84px;left:10168.81px;white-space:nowrap">VRDM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2700.8px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:3902.08px;letter-spacing:-2.88px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:4513.81px;white-space:nowrap">150,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:5163.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:5964.82px;white-space:nowrap">150,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:7797.62px;white-space:nowrap">August
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:8358.41px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:8528.01px;white-space:nowrap">2037</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2700.8px;left:10168.81px;white-space:nowrap">VRDM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2901.76px;left:3909.44px;white-space:nowrap">B</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2901.76px;left:4513.81px;white-space:nowrap">270,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2901.76px;left:5964.82px;white-space:nowrap">270,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2901.76px;left:8028.34px;white-space:nowrap">July
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2901.76px;left:8358.41px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2901.76px;left:8528.01px;white-space:nowrap">2032</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2901.76px;left:10168.81px;white-space:nowrap">VRDM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3102.72px;left:0px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:3902.08px;letter-spacing:-2.88px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:4606.61px;white-space:nowrap">85,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:5163.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:6057.62px;white-space:nowrap">85,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:7671.06px;letter-spacing:-0.85px;white-space:nowrap">February
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:8358.41px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:8528.01px;white-space:nowrap">2034</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3102.72px;left:10168.81px;white-space:nowrap">VRDM
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4177.67px;left:6873.12px;white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4177.67px;left:8262.88px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4177.67px;left:9449.6px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4177.67px;left:10599.21px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:654.39px;letter-spacing:-0.13px;white-space:nowrap">liquidation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:1476.46px;letter-spacing:-0.52px;white-space:nowrap">preference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:2313.74px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:2498.69px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:2812.61px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:3338.84px;white-space:nowrap">outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:6144.82px;white-space:nowrap">$285,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:7584.82px;white-space:nowrap">$140,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:8736.82px;white-space:nowrap">$420,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4378.63px;left:10125.62px;white-space:nowrap">$85,000,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4579.59px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4579.59px;left:654.39px;white-space:nowrap">dividend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4579.59px;left:1342.71px;letter-spacing:-0.88px;white-space:nowrap">rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4579.59px;left:6702.73px;white-space:nowrap">5.46%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4579.59px;left:8142.73px;white-space:nowrap">5.05%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4579.59px;left:9294.73px;white-space:nowrap">5.05%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4579.59px;left:10590.73px;white-space:nowrap">5.04%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6014.55px;left:7670.53px;letter-spacing:-3.46px;white-space:nowrap">Year
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6014.55px;left:8049.57px;white-space:nowrap">Ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6014.55px;left:8589.24px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6014.55px;left:8950.52px;letter-spacing:-1.2px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6014.55px;left:9240.43px;white-space:nowrap">2024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6215.51px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6215.51px;left:7326.69px;white-space:nowrap">Series</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6215.51px;left:8384.01px;letter-spacing:-0.48px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6215.51px;left:10005.29px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.47px;left:0px;white-space:nowrap">TFP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.47px;left:313.92px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.47px;left:840.15px;white-space:nowrap">Issued</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.47px;left:7689.08px;letter-spacing:-2.88px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.47px;left:8393.61px;white-space:nowrap">70,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6416.47px;left:9708.82px;white-space:nowrap">$70,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6617.43px;left:0px;white-space:nowrap">TFP
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6617.43px;left:313.92px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6617.43px;left:840.15px;letter-spacing:-0.24px;white-space:nowrap">Redeemed</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6617.43px;left:7683px;white-space:nowrap">C
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6617.43px;left:8297.62px;white-space:nowrap">(70,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6617.43px;left:9705.62px;white-space:nowrap">(70,000,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6899.85px;left:7670.53px;letter-spacing:-3.46px;white-space:nowrap">Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6899.85px;left:8049.57px;white-space:nowrap">Ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6899.85px;left:8589.24px;white-space:nowrap">July
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6899.85px;left:8950.52px;letter-spacing:-1.2px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6899.85px;left:9240.43px;white-space:nowrap">2024</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7100.81px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7100.81px;left:7326.69px;white-space:nowrap">Series</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7100.81px;left:8384.01px;letter-spacing:-0.48px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7100.81px;left:10005.29px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7301.77px;left:0px;white-space:nowrap">TFP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7301.77px;left:313.92px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7301.77px;left:840.15px;white-space:nowrap">Issued*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7301.77px;left:7696.44px;white-space:nowrap">B
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7301.77px;left:8300.81px;white-space:nowrap">270,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7301.77px;left:9616.02px;white-space:nowrap">$270,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11320.73px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11288.73px;left:5307.51px;letter-spacing:-3.36px;white-space:nowrap">Tax
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11288.73px;left:5572.8px;letter-spacing:-0.42px;white-space:nowrap">Cost</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11120.73px;left:6164.27px;letter-spacing:-0.42px;white-space:nowrap">Gross
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11120.73px;left:6580.49px;letter-spacing:-0.34px;white-space:nowrap">Unrealized</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11288.73px;left:6434.89px;letter-spacing:-0.33px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:10952.73px;left:8373.99px;letter-spacing:-0.42px;white-space:nowrap">Gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11120.73px;left:8020.49px;letter-spacing:-0.34px;white-space:nowrap">Unrealized</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11288.73px;left:7781.37px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:10784.73px;left:10309.08px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:10952.73px;left:9820.49px;letter-spacing:-0.31px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11120.73px;left:9674.89px;letter-spacing:-0.3px;white-space:nowrap">Appreciation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11288.73px;left:9581.37px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11543.57px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:4507.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:4954.02px;letter-spacing:0px;white-space:nowrap">2,093,068,581
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:5947.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:6592.82px;white-space:nowrap">43,965,470
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:7387.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:7948.82px;letter-spacing:0px;white-space:nowrap">(77,089,710)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:8836px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11511.57px;left:9730.82px;white-space:nowrap">(33,124,240)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11761.4px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11729.4px;left:4954.02px;letter-spacing:0px;white-space:nowrap">1,314,057,234
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11729.4px;left:6592.82px;white-space:nowrap">29,482,071</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11729.4px;left:7948.82px;letter-spacing:0px;white-space:nowrap">(36,546,502)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11729.4px;left:9812.02px;white-space:nowrap">(7,064,431)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:11979.24px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11947.24px;left:4954.02px;letter-spacing:0px;white-space:nowrap">4,101,517,493</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11947.24px;left:6511.62px;letter-spacing:0px;white-space:nowrap">122,059,279
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11947.24px;left:7867.62px;letter-spacing:0px;white-space:nowrap">(101,296,550)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:11947.24px;left:9814.82px;white-space:nowrap">20,762,729
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:12197.08px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12165.08px;left:5071.62px;letter-spacing:0px;white-space:nowrap">462,339,295
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12165.08px;left:6592.82px;white-space:nowrap">12,831,200</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12165.08px;left:7948.82px;letter-spacing:0px;white-space:nowrap">(29,598,205)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12165.08px;left:9730.82px;white-space:nowrap">(16,767,005)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:12414.92px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12382.92px;left:5071.62px;letter-spacing:0px;white-space:nowrap">803,989,301</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12382.92px;left:6592.82px;white-space:nowrap">11,537,515
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12382.92px;left:7948.82px;letter-spacing:0px;white-space:nowrap">(48,258,637)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:12382.92px;left:9730.82px;white-space:nowrap">(36,721,122)
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">92</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:641.85px;left:0px;position:absolute;top:0px;transform:translate(36.000px,105.399px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:540.00px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.04px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:0px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:281.44px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:983.67px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:1170.38px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:1463.5px;letter-spacing:-0.24px;white-space:nowrap">disclosure,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:2263.49px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:2521.25px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:2859px;white-space:nowrap">generally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:3558.19px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:4189.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:4464.9px;white-space:nowrap">cost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:4802.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:4989.37px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:5646.64px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:6541.35px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:6737.02px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:7062.78px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:7258.46px;letter-spacing:-0.32px;white-space:nowrap">up-front
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:7877.49px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:8215.41px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:8407.88px;letter-spacing:-0.32px;white-space:nowrap">premiums
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:9157.47px;white-space:nowrap">exchanged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:236.04px;left:9990.59px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:0px;white-space:nowrap">derivatives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:808.63px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:1122.87px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:1416.46px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:2074.38px;letter-spacing:-0.26px;white-space:nowrap">unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:2850.69px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:3090.52px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:3659.64px;white-space:nowrap">statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:4417.87px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:5125.54px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:5409.85px;letter-spacing:-0.32px;white-space:nowrap">realized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:6008.25px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:6577.36px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:7098.79px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:7614.15px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:8034.94px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:8274.78px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:8532.53px;letter-spacing:-0.26px;white-space:nowrap">reporting,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:9284.68px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:428.04px;left:9414.92px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:409.11px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:790.86px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:1187.98px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:1703.33px;white-space:nowrap">end,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:2067.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:2343.49px;white-space:nowrap">components
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:3277.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:3463.79px;white-space:nowrap">accumulated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:4421.06px;letter-spacing:0.32px;white-space:nowrap">earnings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:5075.77px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:5304.09px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:5431.61px;white-space:nowrap">tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:5689.37px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:6089.36px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:6477.52px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:764.04px;left:6673.2px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:409.11px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:790.86px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:1187.98px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:1703.33px;white-space:nowrap">end,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:2067.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:2343.49px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:2820.76px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:3135px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:3650.35px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:3964.43px;letter-spacing:-0.15px;white-space:nowrap">carryforwards,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:5006.97px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:5460.41px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:5735.6px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3238.08px;left:6017.03px;letter-spacing:-0.41px;white-space:nowrap">expire:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:0px;white-space:nowrap">8.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:360px;white-space:nowrap">Management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:1785.8px;white-space:nowrap">Fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:2327.42px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:2775.56px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:3447.64px;letter-spacing:-1.56px;white-space:nowrap">Transactions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:4771.57px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:6233.23px;left:5280.86px;letter-spacing:-0.4px;white-space:nowrap">Affiliates</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:314.24px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:1304.15px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:1573.91px;white-space:nowrap">compensates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:2563.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:2839.34px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:3417.09px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:3656.92px;white-space:nowrap">overall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:4175.31px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:5001.86px;white-space:nowrap">advisory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:5635.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:5950.17px;white-space:nowrap">administrative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:6992.55px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:7597.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:7911.26px;white-space:nowrap">general
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:8494.94px;text-rendering:optimizeLegibility;letter-spacing:-0.41px;white-space:nowrap">office
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:8930.77px;white-space:nowrap">facilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:9591.08px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6616.35px;left:9905.32px;white-space:nowrap">Sub-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:0px;white-space:nowrap">Adviser
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:577.75px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:728.79px;white-space:nowrap">compensated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:1748.3px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:1988.13px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:2192.29px;white-space:nowrap">services
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:2796.76px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:2989.24px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:3264.75px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:3742.03px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:4115.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:4390.82px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:5380.73px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:5718.65px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:6080.09px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:6272.56px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6808.35px;left:6548.08px;letter-spacing:-1.84px;white-space:nowrap">Adviser.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:0px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:388.48px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:889.59px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:1879.51px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:2149.27px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:2750.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:2937.41px;white-space:nowrap">two
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:3245.41px;white-space:nowrap">components
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:4178.99px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:4303.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:4430.99px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:5183.63px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:5497.86px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:5978.02px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:6321.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:6550.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:6825.69px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:7415.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:7602.16px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:8076.24px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:8544.07px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:8926.63px;white-space:nowrap">individual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7144.35px;left:9658.3px;white-space:nowrap">Fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:314.24px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:441.76px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:1481.9px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:1796.14px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:2276.3px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:2504.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:2780.13px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:3565.25px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:4155px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:4341.72px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:4546.03px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:5117.54px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:5485.06px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:5959.14px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:6679.45px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:6898.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:7174.33px;letter-spacing:-1.64px;white-space:nowrap">Adviser.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:7781.84px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:8113.67px;white-space:nowrap">pricing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:8649.67px;letter-spacing:-0.29px;white-space:nowrap">structure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:9315.9px;white-space:nowrap">enables
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7336.35px;left:9914.61px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:0px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:954.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:1146.55px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:1694.7px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:2067.97px;letter-spacing:-0.41px;white-space:nowrap">growth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:2612.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:2784.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:3060.28px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:3534.36px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:4002.19px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:4369.22px;letter-spacing:-0.26px;white-space:nowrap">respective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:5142.49px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:5551.61px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:5747.29px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:6073.04px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:6268.72px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:6642px;letter-spacing:-0.41px;white-space:nowrap">growth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:7186.95px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:7358.79px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:7634.3px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:8224.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:8410.77px;white-space:nowrap">complex-wide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:9459.72px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7528.35px;left:9933.79px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7720.35px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7720.35px;left:219.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7720.35px;left:494.88px;letter-spacing:-1.84px;white-space:nowrap">Adviser.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:314.24px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:830.08px;white-space:nowrap">fund-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:1582.71px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:1896.95px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:2507.5px;letter-spacing:-1.64px;white-space:nowrap">monthly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:3159.49px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:3399.33px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:3781.88px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:4191px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:4342.04px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:5112.43px;letter-spacing:-0.29px;white-space:nowrap">according
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:5862.18px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:6054.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:6330.18px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8056.35px;left:7029.2px;white-space:nowrap">schedules:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1549px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1181px;left:2267.19px;white-space:nowrap">Undistributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:2605.29px;letter-spacing:-0.31px;white-space:nowrap">Ordinary</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:2708.75px;white-space:nowrap">Income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1181px;left:3491.19px;white-space:nowrap">Undistributed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:3728.07px;letter-spacing:-1.6px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:3538.93px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:4054.55px;white-space:nowrap">Gains</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1181px;left:4924.49px;letter-spacing:-0.34px;white-space:nowrap">Unrealized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:4778.89px;letter-spacing:-0.33px;white-space:nowrap">Appreciation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:4685.37px;letter-spacing:-0.28px;white-space:nowrap">(Depreciation)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:6075.83px;letter-spacing:-0.31px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:6591.45px;letter-spacing:-0.63px;white-space:nowrap">Loss</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:5911.61px;letter-spacing:-0.39px;white-space:nowrap">Carryforwards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:7163.75px;letter-spacing:-1.65px;white-space:nowrap">Late-Year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:7815.45px;letter-spacing:-0.63px;white-space:nowrap">Loss</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:7485.33px;letter-spacing:-0.25px;white-space:nowrap">Deferrals
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1181px;left:8934.72px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1349px;left:8531.67px;letter-spacing:-1.4px;white-space:nowrap">Book-to-Tax
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:8557.71px;letter-spacing:-0.61px;white-space:nowrap">Differences</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1517px;left:10225.78px;letter-spacing:-2.69px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1771.84px;left:0px;white-space:nowrap">JFR</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:2142px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:3175.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:3299px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:4398.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:4523px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:4899.82px;white-space:nowrap">(34,948,246)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:5747px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:6042.62px;letter-spacing:0px;white-space:nowrap">(373,423,974)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:6971px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:8195px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:8571.82px;white-space:nowrap">(11,394,776)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:9419px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1739.84px;left:9714.62px;letter-spacing:0px;white-space:nowrap">(419,766,996)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:1989.68px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957.68px;left:3175.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957.68px;left:4398.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957.68px;left:4899.82px;white-space:nowrap">(16,082,471)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957.68px;left:6042.62px;letter-spacing:0px;white-space:nowrap">(315,732,242)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957.68px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957.68px;left:8653.02px;white-space:nowrap">(7,322,902)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:1957.68px;left:9714.62px;letter-spacing:0px;white-space:nowrap">(339,137,615)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2207.52px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.52px;left:2536.82px;letter-spacing:0px;white-space:nowrap">19,751,674</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.52px;left:4398.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.52px;left:4899.82px;white-space:nowrap">(34,195,528)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.52px;left:6042.62px;letter-spacing:0px;white-space:nowrap">(435,299,708)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.52px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.52px;left:8571.82px;white-space:nowrap">(21,582,854)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2175.52px;left:9714.62px;letter-spacing:0px;white-space:nowrap">(471,326,416)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2425.36px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2393.36px;left:3175.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2393.36px;left:4398.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2393.36px;left:4899.82px;white-space:nowrap">(21,647,661)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2393.36px;left:6123.82px;white-space:nowrap">(58,095,196)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2393.36px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2393.36px;left:8653.02px;white-space:nowrap">(2,231,697)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2393.36px;left:9795.82px;white-space:nowrap">(81,974,554)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:2643.2px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2611.2px;left:3175.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2611.2px;left:4398.2px;white-space:nowrap">&#8212;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2611.2px;left:4899.82px;white-space:nowrap">(56,589,504)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2611.2px;left:6123.82px;white-space:nowrap">(51,394,991)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2611.2px;left:8070.2px;white-space:nowrap">&#8212;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2611.2px;left:8653.02px;white-space:nowrap">(4,047,494)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:2611.2px;left:9714.62px;letter-spacing:0px;white-space:nowrap">(112,031,989)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3687.04px;left:0px;letter-spacing:-1.47px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3655.04px;left:6942.59px;letter-spacing:-1.51px;white-space:nowrap">Short-Term</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3655.04px;left:8408.07px;letter-spacing:-1.77px;white-space:nowrap">Long-Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3655.04px;left:10225.78px;letter-spacing:-2.69px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:3970.36px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:3967.87px;left:247.52px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3938.36px;left:6307.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3938.36px;left:6952.82px;white-space:nowrap">35,842,447</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3938.36px;left:7747.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3938.36px;left:8311.62px;letter-spacing:0px;white-space:nowrap">337,581,527</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3938.36px;left:9187.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:3938.36px;left:9751.62px;letter-spacing:0px;white-space:nowrap">373,423,974</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4248.67px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4216.67px;left:6952.82px;white-space:nowrap">45,322,422</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4216.67px;left:8311.62px;letter-spacing:0px;white-space:nowrap">270,409,820
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4216.67px;left:9751.62px;letter-spacing:0px;white-space:nowrap">315,732,242</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4526.99px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;font-weight:bold;position:absolute;top:4524.51px;left:261.1px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4494.99px;left:6952.82px;white-space:nowrap">66,999,115
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4494.99px;left:8311.62px;letter-spacing:0px;white-space:nowrap">368,300,593</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4494.99px;left:9751.62px;letter-spacing:0px;white-space:nowrap">435,299,708
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:4805.31px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4773.31px;left:7034.01px;white-space:nowrap">9,974,787
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4773.31px;left:8392.82px;white-space:nowrap">48,120,409</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:4773.31px;left:9832.82px;white-space:nowrap">58,095,196
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:bold;position:absolute;top:5083.63px;left:0px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5051.63px;left:6952.82px;white-space:nowrap">10,606,011
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5051.63px;left:8392.82px;white-space:nowrap">40,788,980</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5051.63px;left:9832.82px;white-space:nowrap">51,394,991
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:81.6px;position:absolute;top:5356.99px;left:0px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:720px;letter-spacing:-1.26px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:850.48px;letter-spacing:-0.21px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:1354.89px;letter-spacing:1.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:1518.41px;white-space:nowrap">JFR&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:1883.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:2161.99px;white-space:nowrap">JPC&#39;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:2546.42px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:3004.49px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:3284.63px;letter-spacing:-0.18px;white-space:nowrap">carryforwards
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:4189.15px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:4321.31px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:4818.58px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:4983.5px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:5174.6px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:5638.41px;letter-spacing:-0.13px;white-space:nowrap">limitation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:6266.31px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:6683.64px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:6924.72px;letter-spacing:0px;white-space:nowrap">Internal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:7443.69px;letter-spacing:-0.21px;white-space:nowrap">Revenue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:8032.1px;letter-spacing:-0.34px;white-space:nowrap">Code
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:8421.02px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:8701.3px;letter-spacing:-0.49px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;position:absolute;top:5359.47px;left:9186.53px;letter-spacing:-0.68px;white-space:nowrap">regulations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:693.75px;white-space:nowrap">Daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:1133.9px;white-space:nowrap">Managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:1909.42px;white-space:nowrap">Assets*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:6240.32px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:7486.08px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:8877.28px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8485.35px;left:9966.41px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:553.11px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:859.5px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:1270.7px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:6017.61px;white-space:nowrap">0.6500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:6523.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:7313.61px;white-space:nowrap">0.6800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:7819.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:8609.61px;white-space:nowrap">0.7000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:9115.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:9905.61px;white-space:nowrap">0.7500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8686.31px;left:10411.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:6017.61px;white-space:nowrap">0.6250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:7313.61px;white-space:nowrap">0.6550</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:8609.61px;white-space:nowrap">0.6750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8887.27px;left:9905.61px;white-space:nowrap">0.7250</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:6017.61px;white-space:nowrap">0.6000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:7313.61px;white-space:nowrap">0.6300</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:8609.61px;white-space:nowrap">0.6500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9088.23px;left:9905.61px;white-space:nowrap">0.7000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:6017.61px;white-space:nowrap">0.5750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:7313.61px;white-space:nowrap">0.6050</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:8609.61px;white-space:nowrap">0.6250
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9289.19px;left:9905.61px;white-space:nowrap">0.6750</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:277.6px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:1017.27px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:1498.06px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:1863.01px;white-space:nowrap">$2
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:2088.61px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:6017.61px;white-space:nowrap">0.5500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:7313.61px;white-space:nowrap">0.5800</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:8609.61px;white-space:nowrap">0.6000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9490.15px;left:9905.61px;white-space:nowrap">0.6500</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10416.11px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10416.11px;left:689.91px;letter-spacing:-2.56px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10416.11px;left:1106.39px;white-space:nowrap">Daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10416.11px;left:1546.54px;white-space:nowrap">Managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10416.11px;left:2322.05px;white-space:nowrap">Assets*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10032.11px;left:10112.8px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10224.11px;left:9245.93px;letter-spacing:-0.87px;white-space:nowrap">Fund-Level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10224.11px;left:10136px;letter-spacing:-1.92px;white-space:nowrap">Fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10416.11px;left:10063.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10617.07px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10617.07px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10617.07px;left:553.11px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10617.07px;left:859.5px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10617.07px;left:1270.7px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10617.07px;left:9905.61px;white-space:nowrap">0.6800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10617.07px;left:10411.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10818.03px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10818.03px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10818.03px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10818.03px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10818.03px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10818.03px;left:9905.61px;white-space:nowrap">0.6550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11018.99px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11018.99px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11018.99px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11018.99px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11018.99px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11018.99px;left:9905.61px;white-space:nowrap">0.6300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11219.95px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11219.95px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11219.95px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11219.95px;left:904.79px;white-space:nowrap">$500
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11219.95px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11219.95px;left:9905.61px;white-space:nowrap">0.6050
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11420.91px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11420.91px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11420.91px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11420.91px;left:904.79px;white-space:nowrap">$750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11420.91px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11420.91px;left:9905.61px;white-space:nowrap">0.5800
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11621.87px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11621.87px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11621.87px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11621.87px;left:904.79px;white-space:nowrap">$750
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11621.87px;left:1315.98px;white-space:nowrap">million</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11621.87px;left:9905.61px;white-space:nowrap">0.5550
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11822.83px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11822.83px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11822.83px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11822.83px;left:904.79px;white-space:nowrap">$1.5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11822.83px;left:1264.78px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11822.83px;left:9905.61px;white-space:nowrap">0.5300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12023.78px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12023.78px;left:277.6px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12023.78px;left:1017.27px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12023.78px;left:1498.06px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12023.78px;left:1863.01px;white-space:nowrap">$5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12023.78px;left:2088.61px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12023.78px;left:9905.61px;white-space:nowrap">0.5050
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">93</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,108.578px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:314.24px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:830.08px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:1870.22px;white-space:nowrap">fee,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:2184.46px;white-space:nowrap">payable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:2795.01px;letter-spacing:-1.64px;white-space:nowrap">monthly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:3447.01px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:3686.84px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:4069.4px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:4478.52px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:4629.56px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:5399.95px;letter-spacing:-0.29px;white-space:nowrap">according
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:6149.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:6342.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:6617.69px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:336px;left:7316.72px;white-space:nowrap">schedule:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:0px;white-space:nowrap">*
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:180px;letter-spacing:-0.24px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:405.76px;letter-spacing:-0.21px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:1210.54px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:1413.42px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:1532.61px;white-space:nowrap">calculated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:2126.84px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:2492.27px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:2817.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:3029.22px;letter-spacing:-0.1px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:3630px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:3929.2px;letter-spacing:-0.67px;white-space:nowrap">&#8220;eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:4428.06px;letter-spacing:-0.12px;white-space:nowrap">assets&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:4842.61px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:4984.37px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:5149px;letter-spacing:-0.06px;white-space:nowrap">Nuveen-branded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:6124.34px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:6763.52px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:7110.4px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:7354.39px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:7819.5px;letter-spacing:-0.12px;white-space:nowrap">branded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:8323.17px;white-space:nowrap">open-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:8894.19px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:9241.06px;white-space:nowrap">(&#8220;Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2022.8px;left:9796.89px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:180px;letter-spacing:-0.96px;white-space:nowrap">Funds&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:668.79px;letter-spacing:-0.14px;white-space:nowrap">Except
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:1060.79px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:1209.42px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:1785.25px;letter-spacing:-1.51px;white-space:nowrap">below,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:2178.84px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:2633.7px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:2997.86px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:3444.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:3656.24px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:4020.4px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:4162.15px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:4326.79px;letter-spacing:-0.06px;white-space:nowrap">Nuveen-branded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:5302.12px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:5941.31px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:6288.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:6532.18px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:6997.29px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:7431.35px;letter-spacing:-0.64px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:7799.83px;letter-spacing:-0.1px;white-space:nowrap">organized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:8387.81px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:8527.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:8739.8px;white-space:nowrap">United
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:9150.03px;letter-spacing:-0.72px;white-space:nowrap">States.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:9544.75px;white-space:nowrap">Eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:9998.81px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2214.8px;left:10362.97px;white-space:nowrap">do
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:180px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:395.2px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:841.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:1053.58px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:1266.05px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:1630.21px;white-space:nowrap">of:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:1809.73px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:2274.84px;letter-spacing:-0.32px;white-space:nowrap">fund-of-funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:3095.14px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:3560.25px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:3977.2px;letter-spacing:-0.27px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:4399.12px;letter-spacing:-0.69px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:4775.91px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:5241.02px;letter-spacing:-0.16px;white-space:nowrap">index
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:5582.77px;letter-spacing:-0.69px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:5959.56px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:6424.67px;letter-spacing:-0.16px;white-space:nowrap">Large
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:6761.14px;letter-spacing:-0.72px;white-space:nowrap">Cap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:7003.7px;letter-spacing:-0.08px;white-space:nowrap">Responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:7717.76px;white-space:nowrap">Equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:8099.19px;letter-spacing:-0.77px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:8413.27px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:8557.1px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:9022.21px;white-space:nowrap">Life
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:9249.73px;letter-spacing:-0.16px;white-space:nowrap">Large
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:9586.2px;letter-spacing:-0.72px;white-space:nowrap">Cap
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2406.8px;left:9828.76px;letter-spacing:-0.08px;white-space:nowrap">Responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:180px;white-space:nowrap">Equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:561.43px;letter-spacing:-1.44px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:905.43px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:1047.34px;letter-spacing:-0.48px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:1576.61px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:2031.47px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:2395.63px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:2842.01px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:2936.25px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:3240.73px;letter-spacing:-0.09px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:3898.95px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:4040.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:4252.7px;letter-spacing:-0.1px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:4853.49px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:5065.96px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:5430.12px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:5571.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:5783.87px;white-space:nowrap">active
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:6134.75px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:6516.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:6760.97px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:7065.44px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:7511.35px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:7976.46px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:8410.53px;letter-spacing:-0.64px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:8779.01px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:9239.64px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:9403.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:9612.92px;letter-spacing:-0.19px;white-space:nowrap">Adviser&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2598.8px;left:10135.14px;text-rendering:optimizeLegibility;letter-spacing:-0.61px;white-space:nowrap">affiliate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:180px;letter-spacing:-0.75px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:681.43px;letter-spacing:-0.48px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:1207.98px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:1423.66px;letter-spacing:-0.24px;white-space:nowrap">(except
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:1855.49px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:2192.29px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:2765.07px;letter-spacing:-0.6px;white-space:nowrap">above).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:3198.02px;letter-spacing:-0.24px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:3423.78px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:3728.25px;letter-spacing:-0.09px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:4386.48px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:4613.67px;letter-spacing:-0.21px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:5103.74px;white-space:nowrap">annually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:5618.6px;white-space:nowrap">until
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:5908.99px;white-space:nowrap">May
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:6177.47px;letter-spacing:-1.6px;white-space:nowrap">1,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:6312.19px;letter-spacing:-0.8px;white-space:nowrap">2033,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:6672.5px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:6806.74px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:7166.73px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:7453.29px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:7908.15px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:8272.3px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:8499.5px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:8945.88px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:9110.52px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:9252.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:9464.27px;letter-spacing:-0.1px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:10065.06px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2790.8px;left:10277.53px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:180px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:321.76px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:533.75px;white-space:nowrap">active
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:884.63px;white-space:nowrap">equity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:1266.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:1510.85px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">fixed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:1815.32px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:2261.24px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:2726.35px;white-space:nowrap">Mutual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:3160.42px;letter-spacing:-0.64px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:3528.89px;white-space:nowrap">advised
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:3989.52px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:4149.84px;letter-spacing:-0.75px;white-space:nowrap">Teachers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:4651.27px;letter-spacing:-0.48px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:5177.82px;letter-spacing:-1.2px;white-space:nowrap">LLC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:5393.5px;letter-spacing:-0.24px;white-space:nowrap">(except
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:5825.33px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:6162.12px;text-rendering:optimizeLegibility;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:6734.91px;letter-spacing:-0.6px;white-space:nowrap">above).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:7171.7px;white-space:nowrap">Eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:7625.76px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:7989.92px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:8436.31px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:9075.49px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:9367.96px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:9732.12px;white-space:nowrap">managed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2982.8px;left:10297.07px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:180px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:389.12px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:828.63px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:1077.59px;letter-spacing:-0.24px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:1282.38px;letter-spacing:-0.15px;white-space:nowrap">attributable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:1965.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:2105.56px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:2612.11px;letter-spacing:-0.58px;white-space:nowrap">leverage.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:3151.93px;letter-spacing:-0.96px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:3355.29px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:3689.37px;letter-spacing:-0.48px;white-space:nowrap">purposes,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:4263.91px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:4770.46px;letter-spacing:-0.11px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:5280.36px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:5781.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:5993.15px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:6632.33px;white-space:nowrap">funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:7009.44px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:7236.32px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:7378.07px;letter-spacing:-0.19px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:7927.34px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:8239.49px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:8483.49px;letter-spacing:-0.09px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:9146.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:9390.51px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3174.8px;left:9800.42px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:180px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:320px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:531.99px;letter-spacing:-0.11px;white-space:nowrap">residual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:1011.34px;letter-spacing:-0.11px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:1463.97px;text-rendering:optimizeLegibility;white-space:nowrap">certificates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:2087.63px;white-space:nowrap">(also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:2381.87px;white-space:nowrap">called
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:2742.5px;white-space:nowrap">inverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:3176.09px;text-rendering:optimizeLegibility;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:3638.79px;letter-spacing:-0.19px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:3883.59px;white-space:nowrap">securities)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:4480.53px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:4620.53px;white-space:nowrap">tender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:5019.08px;white-space:nowrap">option
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:5414.43px;white-space:nowrap">bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:5738.74px;letter-spacing:-0.32px;white-space:nowrap">(TOB)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:6070.1px;letter-spacing:-0.6px;white-space:nowrap">trusts,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:6437.45px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:7001.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:7213.11px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:7652.3px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:7794.05px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8158.21px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8439.96px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8604.12px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8694.52px;letter-spacing:-0.48px;white-space:nowrap">TOB
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:8945.88px;white-space:nowrap">trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:9228.91px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:9477.87px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:9701.23px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3366.8px;left:10015.94px;letter-spacing:-0.16px;white-space:nowrap">effectively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:180px;text-rendering:optimizeLegibility;white-space:nowrap">financed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:693.75px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:857.91px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:1069.9px;letter-spacing:-0.24px;white-space:nowrap">trust&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:1435.65px;letter-spacing:-0.11px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:1944.76px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:2086.52px;text-rendering:optimizeLegibility;white-space:nowrap">floating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:2549.23px;letter-spacing:-0.19px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:2794.02px;letter-spacing:-0.4px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:3380.89px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:3811.44px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:4120.87px;letter-spacing:-0.1px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:4764.86px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:4929.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:5138.13px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:5577.64px;white-space:nowrap">as
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:6763.06px;white-space:nowrap">limit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:7052.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:7264.33px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:7733.44px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:7875.2px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:8162.87px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:8527.03px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:8708.78px;white-space:nowrap">determining
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:9896.43px;letter-spacing:-0.14px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3558.8px;left:10260.58px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:180px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3750.8px;left:589.91px;letter-spacing:-0.38px;white-space:nowrap">circumstances.&#160;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:409.11px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:1004.95px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:1271.83px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:1716.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:1992.15px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:2507.98px;white-space:nowrap">complex-level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:3548.13px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:3817.89px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:4057.72px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:4440.28px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:4849.4px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:5160.6px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4422.8px;left:5356.27px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:0px;white-space:nowrap">Beginning
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:773.43px;white-space:nowrap">August
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:1324.63px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:1591.51px;white-space:nowrap">2024,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:2036.31px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:2350.54px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:2590.38px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:2717.9px;white-space:nowrap">one-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:3390.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:3950.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:4226.04px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:4803.79px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:4954.83px;white-space:nowrap">waiving
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:5538.5px;white-space:nowrap">50%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:5894.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:6080.9px;letter-spacing:-2.96px;white-space:nowrap">JPI&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:6428.57px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:6704.09px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7035.55px;left:7694px;white-space:nowrap">fees.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7396.43px;left:0px;white-space:nowrap">9.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7396.43px;left:360px;white-space:nowrap">Commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7396.43px;left:1862.8px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:7396.43px;left:2310.93px;white-space:nowrap">Contingencies</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:175.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:451.2px;letter-spacing:0.41px;white-space:nowrap">normal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:993.27px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:1508.94px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:1695.66px;white-space:nowrap">business,&#160;each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:2774.69px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:3183.81px;white-space:nowrap">enters
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:3669.56px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:3989.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:4116.92px;white-space:nowrap">variety
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:4632.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:4818.98px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:5707.94px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:6030.65px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:6371.61px;white-space:nowrap">expose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:6931.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:7207.44px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:7684.72px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:7877.19px;white-space:nowrap">some
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:8309.99px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:8591.26px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:8777.98px;white-space:nowrap">loss.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:9136.54px;white-space:nowrap">These
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:9607.89px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7779.55px;left:10049.49px;white-space:nowrap">include
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:0px;letter-spacing:-0.32px;white-space:nowrap">recourse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:654.87px;white-space:nowrap">arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:1682.86px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:1922.7px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:2449.89px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:3338.84px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:3883.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:4076.27px;letter-spacing:-0.58px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:4784.1px;letter-spacing:-0.36px;white-space:nowrap">shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:5320.58px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:5774.01px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:6040.73px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:6793.2px;letter-spacing:-0.29px;white-space:nowrap">elsewhere
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:7554.8px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:7726.64px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:8159.27px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:8633.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:8825.82px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7971.55px;left:9495.58px;white-space:nowrap">Statements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:314.24px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:595.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:782.23px;letter-spacing:-0.41px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:1244.3px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:1558.38px;white-space:nowrap">arising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:2070.69px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:2443.96px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:2811.64px;letter-spacing:-0.24px;white-space:nowrap">agreements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:3745.08px;white-space:nowrap">while
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:4159.79px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:4441.23px;text-rendering:optimizeLegibility;white-space:nowrap">quantifiable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:5374.49px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:5525.53px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:6239.77px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:6432.24px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:6663.44px;letter-spacing:-0.36px;white-space:nowrap">remote.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:7264.87px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:7487.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:7673.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:7949.5px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:8269.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:8456.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:8731.9px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:9439.57px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8163.55px;left:9999.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:0px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:477.28px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:755.67px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:1037.11px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:1419.67px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:1713.27px;white-space:nowrap">unfunded
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:2445.42px;white-space:nowrap">commitments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:3461.57px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:3885.08px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:4243.64px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:4682.19px;white-space:nowrap">disclosed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:5396.26px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:5568.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:5843.62px;white-space:nowrap">Notes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:6317.69px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:6510.17px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:7179.92px;white-space:nowrap">Statements,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:8071.59px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8355.55px;left:8498.47px;white-space:nowrap">applicable.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:0px;letter-spacing:-0.58px;white-space:nowrap">From
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:414.88px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:776.15px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:968.63px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:1374.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:1649.9px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:2127.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:2468.13px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:2699.33px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:2826.85px;white-space:nowrap">party
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:3235.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:3427.96px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:3955.15px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:4346.19px;letter-spacing:-0.24px;white-space:nowrap">proceedings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:5279.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:5451.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:5726.97px;letter-spacing:-0.32px;white-space:nowrap">ordinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:6354.96px;white-space:nowrap">course
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:6870.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:7057.35px;white-space:nowrap">business,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:7753.83px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:8453.02px;letter-spacing:-0.24px;white-space:nowrap">proceedings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:9386.45px;letter-spacing:-0.32px;white-space:nowrap">relating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:9969.8px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8691.55px;left:10162.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:0px;letter-spacing:-0.24px;white-space:nowrap">enforcement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:948.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:1135.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:1410.54px;white-space:nowrap">Funds&#39;&#160;rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:2373.41px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:2835.65px;white-space:nowrap">contracts.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:3573.24px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:3795.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:3982.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:4257.87px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:4578.03px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:4764.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:5040.26px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:5747.93px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:6307.76px;white-space:nowrap">management
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:7297.67px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:7582.31px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:8461.98px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:8784.69px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:9078.29px;white-space:nowrap">legal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8883.55px;left:9469.33px;letter-spacing:-0.21px;white-space:nowrap">proceeding(s)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:275.52px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:752.8px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:1019.51px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:1576.47px;white-space:nowrap">to,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:1813.42px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:2512.61px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:2951.17px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:3703.64px;white-space:nowrap">within
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:4171.47px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:4464.59px;letter-spacing:-0.36px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:4991.62px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:5258.34px;white-space:nowrap">unlikely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:5839.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:6031.61px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:6414.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:6541.68px;white-space:nowrap">material
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:7160.55px;white-space:nowrap">impact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:7690.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:7883.26px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:8176.86px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:8363.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:8639.09px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:9157.97px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9075.55px;left:9786.28px;white-space:nowrap">statements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9436.43px;left:0px;white-space:nowrap">10.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9436.43px;left:360px;letter-spacing:-0.36px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9436.43px;left:1598.14px;white-space:nowrap">Arrangements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9436.43px;left:3129.75px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9436.43px;left:3577.88px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9436.43px;left:4457.86px;letter-spacing:-0.36px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:9436.43px;left:5708.76px;letter-spacing:-0.4px;white-space:nowrap">Agreements</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9829.51px;left:0px;letter-spacing:-0.23px;white-space:nowrap">Borrowings:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:946.06px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:1334.54px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:1743.66px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:2345.09px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:2664.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:2792.45px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:3568.43px;white-space:nowrap">arrangement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:4528.26px;letter-spacing:-0.19px;white-space:nowrap">(&#8220;Borrowings&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:5624.72px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:5820.4px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:5947.92px;white-space:nowrap">means
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:6457.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:6644.56px;white-space:nowrap">leverage.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:7349.83px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:7572.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:7758.94px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:8034.46px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:8354.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:8541.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:8816.85px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:9524.52px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9843.55px;left:10084.35px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:0px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:501.12px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:1242.07px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:2190.06px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:2779.81px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:3242.05px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:3674.68px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:4521.87px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:4672.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10035.55px;left:4868.58px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:720.96px;left:0px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:720.96px;left:1195.83px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:720.96px;left:1658.38px;letter-spacing:-0.35px;white-space:nowrap">Breakpoint
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:720.96px;left:2557.09px;letter-spacing:-0.48px;white-space:nowrap">Level*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:720.96px;left:9009.29px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:720.96px;left:10208px;letter-spacing:-2.56px;white-space:nowrap">Fee</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:921.92px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:921.92px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:921.92px;left:553.11px;text-rendering:optimizeLegibility;white-space:nowrap">first
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:921.92px;left:859.5px;white-space:nowrap">$124.3
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:921.92px;left:1405.09px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:921.92px;left:9977.61px;white-space:nowrap">0.1600
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:921.92px;left:10483.2px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1122.88px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1122.88px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1122.88px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1122.88px;left:904.79px;white-space:nowrap">$75.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1122.88px;left:1357.58px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1122.88px;left:9977.61px;white-space:nowrap">0.1350
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1323.84px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1323.84px;left:277.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1323.84px;left:553.11px;letter-spacing:-0.19px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1323.84px;left:904.79px;white-space:nowrap">$200
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1323.84px;left:1315.98px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1323.84px;left:9977.61px;white-space:nowrap">0.1325
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1524.8px;left:0px;letter-spacing:-1.92px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1524.8px;left:277.6px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1524.8px;left:864.31px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1524.8px;left:1345.1px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1524.8px;left:1710.05px;white-space:nowrap">$400
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1524.8px;left:2121.25px;white-space:nowrap">billion</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1524.8px;left:9977.61px;white-space:nowrap">0.1300
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5207.76px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.76px;left:9153.29px;letter-spacing:-0.73px;white-space:nowrap">Complex-Level
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5175.76px;left:10352px;letter-spacing:-2.56px;white-space:nowrap">Fee</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5477.72px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5445.72px;left:9958.4px;white-space:nowrap">0.1574%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5742.67px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5710.67px;left:9958.4px;white-space:nowrap">0.1574%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6007.63px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5975.63px;left:9958.4px;white-space:nowrap">0.1574%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6272.59px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6240.59px;left:9958.4px;white-space:nowrap">0.1574%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6537.55px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6505.55px;left:9958.4px;white-space:nowrap">0.1574%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10868.51px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10452.51px;left:9847.53px;white-space:nowrap">Maximum</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10644.51px;left:9612.81px;letter-spacing:-0.19px;white-space:nowrap">Commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10836.51px;left:10005.29px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11151.83px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11119.83px;left:9187.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11119.83px;left:9636.82px;letter-spacing:0px;white-space:nowrap">550,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11430.15px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11398.15px;left:9636.82px;letter-spacing:0px;white-space:nowrap">235,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11708.47px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11676.47px;left:9636.82px;letter-spacing:0px;white-space:nowrap">715,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11986.79px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11954.79px;left:9636.82px;letter-spacing:0px;white-space:nowrap">135,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:12265.11px;left:0px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:12233.11px;left:9636.82px;letter-spacing:0px;white-space:nowrap">190,000,000
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">94</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,107.127px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;white-space:nowrap">As
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2734.52px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3117.08px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3618.2px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4515.79px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5117.54px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5345.86px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5550.02px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6397.2px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6708.4px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6904.08px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:0px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:281.44px;white-space:nowrap">JFR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:631.35px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:1205.74px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:1356.78px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:1985.1px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:2165.73px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:2293.25px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:2615.97px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:3057.57px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:3250.04px;white-space:nowrap">1-Month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:3905.08px;letter-spacing:-2.98px;white-space:nowrap">Term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:4304.91px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:4755.63px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:5093.38px;white-space:nowrap">0.95%.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:5626.98px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:5932.42px;white-space:nowrap">accrues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:6513.37px;white-space:nowrap">0.15%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:7002.49px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:7286.81px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:7862.01px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:8090.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:8365.84px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:9026.64px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:9628.39px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2343.21px;left:9758.63px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:0px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:660.79px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:1226.38px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:1413.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:1688.62px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:2535.8px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:2764.12px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:2891.64px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:3602.19px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:3904.58px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:4055.62px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:4470.5px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:4829.05px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:5104.57px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:5845.52px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:6793.51px;white-space:nowrap">amount.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:7427.74px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:8005.97px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:8157.01px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:8785.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:9013.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:9289.16px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:10136.35px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2535.21px;left:10316.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:0px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:322.71px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:607.03px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:1137.75px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:1579.35px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:1771.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:2047.34px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:2426.53px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:2877.25px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:3215.01px;white-space:nowrap">1.10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:3704.13px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:3943.96px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:4311.64px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:4625.88px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:4901.39px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:5310.51px;white-space:nowrap">accrues
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:5891.47px;white-space:nowrap">1.10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:6380.59px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:6664.9px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:7195.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:7423.94px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:7717.54px;white-space:nowrap">positive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:8318.81px;letter-spacing:-0.52px;white-space:nowrap">difference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:9074.48px;white-space:nowrap">between
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:9741.19px;white-space:nowrap">90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:10096.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2727.21px;left:10283.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:0px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:740.95px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:1688.94px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:2278.69px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:2592.93px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:2868.45px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:3247.64px;white-space:nowrap">drawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2919.21px;left:3730.52px;white-space:nowrap">amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:0px;white-space:nowrap">For
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:281.44px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:607.51px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:921.75px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:1177.43px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:1657.58px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:2231.98px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:2383.01px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:3011.33px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:3239.65px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:3672.28px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:4519.47px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:4700.1px;white-space:nowrap">OBFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:5162.66px;letter-spacing:0.24px;white-space:nowrap">(&#8220;Overnight
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:6054.49px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:6448.89px;white-space:nowrap">Funding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:7083.12px;white-space:nowrap">Rate&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:7572.24px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:7909.99px;white-space:nowrap">0.85%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:8399.11px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:8683.43px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:9214.15px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:9442.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3255.21px;left:9717.98px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:0px;letter-spacing:-0.29px;white-space:nowrap">borrowed.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:782.07px;white-space:nowrap">For
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:1063.5px;white-space:nowrap">NPFD,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:1576.3px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:2150.69px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:2301.73px;letter-spacing:-0.36px;white-space:nowrap">charged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:2930.05px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:3158.36px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:3591px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:4438.19px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:4618.82px;white-space:nowrap">OBFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:5081.38px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:5419.14px;white-space:nowrap">0.75%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:5908.25px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:6192.57px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:6723.29px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:6951.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:7227.12px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:7885.04px;letter-spacing:-0.32px;white-space:nowrap">borrowed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:8622.62px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:8936.86px;white-space:nowrap">0.25%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:9425.98px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:9710.3px;white-space:nowrap">annum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3447.21px;left:10241.02px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:275.52px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:936.31px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:1538.07px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:1668.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:1943.82px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:2604.61px;white-space:nowrap">portion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:3170.2px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:3356.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:3632.44px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:4479.62px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:4707.94px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:4835.46px;white-space:nowrap">particular
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:5546.01px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:5848.4px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:5999.44px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:6414.32px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:6772.87px;white-space:nowrap">25%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:7128.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:7315.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:7590.79px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:8331.74px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3639.21px;left:9279.72px;white-space:nowrap">amount.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:1350.71px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:1747.82px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:2307.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:2583.17px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:3199.64px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:3578.84px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:4180.59px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:5078.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:5392.42px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:6008.89px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:6524.73px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:7099.12px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:7421.84px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:7650.16px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:8032.71px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:8533.83px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:9381.02px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:9769.17px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4311.21px;left:9964.85px;white-space:nowrap">follows:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7048.73px;left:0px;white-space:nowrap">Other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7048.73px;left:476.02px;letter-spacing:-0.23px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7048.73px;left:1368.63px;text-rendering:optimizeLegibility;letter-spacing:-0.45px;white-space:nowrap">Information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7048.73px;left:2300.27px;letter-spacing:-0.68px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7048.73px;left:2555.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:7048.73px;left:2846.25px;white-space:nowrap">Funds:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:3380.8px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:3556.48px;letter-spacing:-0.48px;white-space:nowrap">order
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:3985.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:4178.39px;white-space:nowrap">maintain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:4833.1px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:5265.74px;letter-spacing:-0.24px;white-space:nowrap">Borrowings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:6157.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:6432.92px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:6910.2px;white-space:nowrap">must
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:7301.23px;white-space:nowrap">meet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:7713.07px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:8240.26px;white-space:nowrap">collateral,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:8977.69px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7062.77px;left:9383.6px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:314.24px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:737.75px;letter-spacing:-0.41px;white-space:nowrap">requirements.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:1765.74px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:2079.98px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:2598.86px;letter-spacing:-0.26px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:3443px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:4340.59px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:4607.31px;white-space:nowrap">fully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:4942.02px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:5546.66px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:5766.02px;white-space:nowrap">eligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:6337.53px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:7045.36px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:7403.92px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:7575.75px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:7958.31px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:8459.43px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:9116.69px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7254.77px;left:9303.41px;white-space:nowrap">investments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:0px;white-space:nowrap">(&#8220;Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:770.55px;white-space:nowrap">Collateral&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:1623.66px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:2470.84px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:3368.43px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:3635.15px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:4470.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:4666.5px;letter-spacing:-0.22px;white-space:nowrap">&#8220;Borrowings&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:5679.76px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:5908.08px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:6183.6px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:6962.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:7149.35px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:7650.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:7964.38px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:8716.36px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:9294.6px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7446.77px;left:9937.95px;letter-spacing:-0.32px;white-space:nowrap">incurred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:0px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:228.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:503.84px;letter-spacing:-0.32px;white-space:nowrap">borrowed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:1241.42px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:1831.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:2145.42px;white-space:nowrap">undrawn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:2806.21px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:3407.96px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:3722.2px;white-space:nowrap">amendment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:4629.07px;white-space:nowrap">fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:4966.99px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:5233.71px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:6069.38px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:6265.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:6392.58px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:7258.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:7444.73px;letter-spacing:-0.29px;white-space:nowrap">&#8220;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:8106px;white-space:nowrap">expense
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:8749.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:9063.59px;white-space:nowrap">amortization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7638.77px;left:9993.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7830.77px;left:0px;letter-spacing:-0.32px;white-space:nowrap">offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7830.77px;left:598.39px;white-space:nowrap">costs&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7830.77px;left:1087.34px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7830.77px;left:1315.66px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7830.77px;left:1591.18px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7830.77px;left:2370.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7830.77px;left:2556.93px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8176.73px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.57px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8176.73px;left:1271.07px;white-space:nowrap">:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:1365.21px;white-space:nowrap">JPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:1691.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:2005.53px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:2261.2px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:2643.76px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:3026.32px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:3627.76px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:3947.59px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:4075.11px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:5328.69px;white-space:nowrap">Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:5687.25px;white-space:nowrap">Letter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:6149px;white-space:nowrap">(&#8220;Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:6632.2px;white-space:nowrap">Letter&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:7218.59px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:7559.06px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:7763.22px;white-space:nowrap">prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:8222.25px;letter-spacing:-0.29px;white-space:nowrap">brokerage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:8998.56px;letter-spacing:-1.84px;white-space:nowrap">lender,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:9528.96px;white-space:nowrap">allowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:10168.79px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8190.77px;left:10304.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:0px;letter-spacing:-0.48px;white-space:nowrap">re-register
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:775.67px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:1051.19px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:1697.1px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:2425.57px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:2597.4px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:2801.56px;white-space:nowrap">own
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:3145.4px;white-space:nowrap">name
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:3587.15px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:3779.63px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:3951.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:4078.99px;white-space:nowrap">name
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:4520.74px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:4944.26px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:5302.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:5578.33px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:6097.21px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:6289.69px;white-space:nowrap">pledge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:6888.24px;letter-spacing:-0.26px;white-space:nowrap">re-pledge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:7679.27px;white-space:nowrap">hypothecate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:8660.22px;letter-spacing:-0.15px;white-space:nowrap">rehypothecate,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:9780.37px;white-space:nowrap">sell,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:10103.25px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8382.77px;left:10461.8px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:0px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:734.55px;white-space:nowrap">transfer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:1314.86px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:1507.33px;white-space:nowrap">use
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:1797.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:2073.41px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:2719.32px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:3447.79px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:3764.91px;white-space:nowrap">&#8220;Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:4908.73px;white-space:nowrap">Securities&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:5762px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:6102.48px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:6306.79px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:6750.78px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:6937.5px;white-space:nowrap">ownership
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:7716.69px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:7912.37px;white-space:nowrap">described
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:8664.84px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:8836.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:9112.19px;white-space:nowrap">Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:9470.75px;letter-spacing:-1.84px;white-space:nowrap">Letter.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8574.77px;left:9962.27px;white-space:nowrap">Subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:192.48px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:719.67px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:1549.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:1824.77px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:2191.8px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:2612.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:2799.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:3075px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:3972.58px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:5033.37px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:5762px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:6123.44px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:6404.87px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:6968.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:7243.75px;white-space:nowrap">lesser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:7693.98px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:7880.7px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:8046.77px;white-space:nowrap">98%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:8402.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:8589.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:8864.69px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:9762.27px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8766.77px;left:10364.03px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:275.52px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:1122.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:1315.18px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:1768.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:2044.13px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:2690.04px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:3418.51px;letter-spacing:-0.36px;white-space:nowrap">relates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:3933.86px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:4248.1px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:4452.58px;white-space:nowrap">33
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:93.3px;font-weight:300;position:absolute;top:8955.93px;left:4674.98px;white-space:nowrap">1&#8260;3</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:4838.86px;white-space:nowrap">%
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:5016.61px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:5203.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:5478.85px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:5997.73px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:6364.76px;white-space:nowrap">assets.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:6883.31px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:7197.55px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:7674.83px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:8015.78px;white-space:nowrap">designate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:8765.38px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:9058.98px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:9704.89px;letter-spacing:0px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8958.77px;left:10433.35px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:0px;white-space:nowrap">ineligible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:698.87px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:938.7px;letter-spacing:-0.14px;white-space:nowrap">rehypothecation.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:2192.13px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:2506.37px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:2983.65px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:3324.6px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:3653.56px;letter-spacing:-0.41px;white-space:nowrap">recall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:4074.19px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:5134.98px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:5863.61px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9150.77px;left:6091.93px;white-space:nowrap">demand.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:791.52px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:1120.47px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:1503.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:1778.55px;white-space:nowrap">right
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:2154.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:2346.86px;white-space:nowrap">apply
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:2785.41px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:3099.65px;letter-spacing:-0.36px;white-space:nowrap">set-off
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:3594.36px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:3810.84px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:4400.59px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:4842.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:5034.67px;letter-spacing:-0.24px;white-space:nowrap">one-hundred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:6006.82px;letter-spacing:-0.36px;white-space:nowrap">percent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:6596.41px;white-space:nowrap">(100%)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:7124.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:7310.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:7586.48px;letter-spacing:-0.22px;white-space:nowrap">then-current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:8504.71px;white-space:nowrap">fair
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:8771.11px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:9307.26px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:9728.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9486.77px;left:9914.93px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:0px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:645.91px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:1374.38px;white-space:nowrap">against
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:1931.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:2206.85px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:2751.8px;letter-spacing:-0.26px;white-space:nowrap">Borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:3598.99px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:4061.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:4336.74px;white-space:nowrap">Side
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:4695.3px;white-space:nowrap">Letter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:5157.05px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:5328.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:5604.41px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:6046.01px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:6368.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:6644.24px;white-space:nowrap">prime
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:7103.27px;letter-spacing:-0.29px;white-space:nowrap">brokerage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:7879.58px;white-space:nowrap">lender
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:8380.22px;white-space:nowrap">fails
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:8700.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:8892.53px;white-space:nowrap">timely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:9369.32px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9678.77px;left:9840.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:0px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:645.91px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:1374.38px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:1688.62px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:1860.46px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:2387.65px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:2811.16px;letter-spacing:-0.19px;white-space:nowrap">circumstances.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:3895.79px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:4071.47px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:4439.15px;letter-spacing:-0.19px;white-space:nowrap">circumstances,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:5523.78px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:6205.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:6481.05px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:6958.33px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:7299.28px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:7580.72px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:7811.92px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:8164.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:8357.03px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:8857.66px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9870.77px;left:9793.97px;text-rendering:optimizeLegibility;white-space:nowrap">financing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:0px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:645.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:838.23px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:1525.91px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:2462.22px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:3170.05px;white-space:nowrap">and,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:3528.76px;letter-spacing:-1.05px;white-space:nowrap">consequently,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:4554.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:4829.87px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:5348.75px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:5917.86px;white-space:nowrap">generating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:6741.37px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:7422.48px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:7763.44px;letter-spacing:-0.29px;white-space:nowrap">decrease.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:8495.6px;white-space:nowrap">Even
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:8889.99px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:9020.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:9147.75px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:9556.87px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:9707.91px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10062.77px;left:10060.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:0px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:500.63px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:1436.94px;text-rendering:optimizeLegibility;white-space:nowrap">financing,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:2175.02px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:2311.01px;white-space:nowrap">might
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:2770.05px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:3051.48px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:3282.68px;white-space:nowrap">able
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:3635.32px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:3827.79px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:4515.47px;letter-spacing:-0.24px;white-space:nowrap">replacement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:5451.78px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:6159.61px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:6340.25px;white-space:nowrap">favourable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10254.77px;left:7137.36px;white-space:nowrap">prices.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:314.24px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:791.52px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:1066.71px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:1620.94px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:1748.46px;white-space:nowrap">fee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:2018.22px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:2190.06px;white-space:nowrap">connection
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:3025.89px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:3366.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:3641.88px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:4702.67px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:5431.3px;white-space:nowrap">(&#8220;Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:6809.52px;white-space:nowrap">Fees&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:7313.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:7485.52px;white-space:nowrap">addition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:8122.31px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:8314.78px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:8608.38px;white-space:nowrap">principal,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:9310.29px;letter-spacing:-0.29px;white-space:nowrap">interest,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10590.77px;left:9929.16px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:314.24px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:737.75px;white-space:nowrap">distributions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:1661.41px;white-space:nowrap">paid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:2022.85px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:2251.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:2526.68px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10782.77px;left:3587.47px;white-space:nowrap">Securities.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:2734.52px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:3060.6px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:3374.84px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:3630.52px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:4013.07px;white-space:nowrap">had
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:4327.31px;white-space:nowrap">Hypothecated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:5388.1px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:6116.73px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11118.77px;left:6312.41px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:0px;white-space:nowrap">JPC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:326.08px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:640.31px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:895.99px;letter-spacing:0.58px;white-space:nowrap">earn
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:1257.43px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:2511.01px;white-space:nowrap">Fees,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:2935.01px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:3388.44px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:3655.16px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:4490.83px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:4686.51px;white-space:nowrap">&#8220;Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:6023.14px;white-space:nowrap">income&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:6675.29px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:6903.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:7179.13px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:7958.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:8144.87px;white-space:nowrap">Operations.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:9033.66px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:9563.9px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12217.81px;left:9839.41px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:397.11px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:956.95px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:1232.46px;white-space:nowrap">Rehypothecation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:2486.05px;white-space:nowrap">Fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:2865.57px;letter-spacing:0.41px;white-space:nowrap">earned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:3413.72px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:3633.08px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:4015.64px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:4424.76px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:4812.91px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12409.81px;left:5008.59px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:768.96px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:384.96px;left:9652.65px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:576.96px;left:9777.93px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:576.96px;left:10427.52px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:768.96px;left:9728.65px;letter-spacing:-0.29px;white-space:nowrap">Borrowings</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:969.92px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:969.92px;left:8899.2px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:969.92px;left:9708.82px;white-space:nowrap">477,200,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1170.88px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1170.88px;left:9708.82px;white-space:nowrap">211,600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1371.84px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1371.84px;left:9708.82px;white-space:nowrap">689,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1572.8px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1572.8px;left:9708.82px;white-space:nowrap">124,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:1773.76px;left:0px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1773.76px;left:9708.82px;white-space:nowrap">174,314,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5144.17px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4728.17px;left:6949.77px;letter-spacing:-0.15px;white-space:nowrap">Utilization
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4920.17px;left:6764.97px;letter-spacing:-1.14px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4920.17px;left:7311.85px;white-space:nowrap">(Days</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5112.17px;left:6717.93px;white-space:nowrap">Outstanding)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4728.17px;left:8533.45px;letter-spacing:-0.5px;white-space:nowrap">Average</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4920.17px;left:8137.46px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4920.17px;left:8577.61px;white-space:nowrap">Balance</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5112.17px;left:8212.65px;white-space:nowrap">Outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4920.17px;left:9386.09px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4920.17px;left:10076.97px;white-space:nowrap">Annual</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5112.17px;left:9644.01px;letter-spacing:-0.32px;white-space:nowrap">Interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5112.17px;left:10279.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5427.49px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5395.49px;left:7396.81px;white-space:nowrap">184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5395.49px;left:7747.2px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5395.49px;left:8196.82px;letter-spacing:0px;white-space:nowrap">477,200,000</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5395.49px;left:10173.93px;white-space:nowrap">5.99
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5395.49px;left:10493.92px;white-space:nowrap">%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5705.81px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.81px;left:7396.81px;white-space:nowrap">184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.81px;left:8196.82px;letter-spacing:0px;white-space:nowrap">211,600,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5673.81px;left:10307.21px;white-space:nowrap">5.99</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5984.13px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5952.13px;left:7396.81px;white-space:nowrap">184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5952.13px;left:8196.82px;letter-spacing:0px;white-space:nowrap">689,000,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5952.13px;left:10307.21px;white-space:nowrap">5.99</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6262.45px;left:0px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6230.45px;left:7396.81px;white-space:nowrap">171</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6230.45px;left:8196.82px;letter-spacing:0px;white-space:nowrap">119,891,813
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6230.45px;left:10307.21px;white-space:nowrap">5.95</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6540.77px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6508.77px;left:7396.81px;white-space:nowrap">184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6508.77px;left:8196.82px;letter-spacing:0px;white-space:nowrap">174,314,000
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:6508.77px;left:10307.21px;white-space:nowrap">5.99</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:11518.85px;left:9176.8px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11503.73px;left:10359.54px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.81px;left:0px;letter-spacing:-0.12px;white-space:nowrap">Hypothecated
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.81px;left:1075.83px;white-space:nowrap">Securities</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.81px;left:8323.2px;white-space:nowrap">$515,668,874
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11719.81px;left:9616.02px;white-space:nowrap">$103,670,484</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">95</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:638.80px;left:0px;position:absolute;top:0px;transform:translate(36.000px,109.890px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:764.04px;left:0px;letter-spacing:-0.92px;white-space:nowrap">Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:764.04px;left:627.45px;letter-spacing:-0.47px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:764.04px;left:1535.27px;letter-spacing:-0.31px;white-space:nowrap">Agreements:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:2529.4px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:3059.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:3335.16px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:3880.11px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:4277.22px;white-space:nowrap">period,&#160;certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:5364.25px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:5799.92px;white-space:nowrap">utilized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:6356.56px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:6916.55px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:7743.43px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:8632.38px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:8828.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:8955.58px;white-space:nowrap">means
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:9465.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:778.08px;left:9652.21px;white-space:nowrap">leverage.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:0px;white-space:nowrap">Each&#160;Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:797.6px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:1138.55px;white-space:nowrap">enter
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:1556.15px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:1875.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:2003.5px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:2563.5px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:3390.37px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:4211.16px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:4551.64px;letter-spacing:-0.32px;white-space:nowrap">brokers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:5170.83px;white-space:nowrap">dealers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:5778.18px;white-space:nowrap">banks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:6237.7px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:6430.18px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:6853.69px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:7482px;white-space:nowrap">institutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:8299.11px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:8621.82px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:9004.38px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:9413.5px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1114.08px;left:10293.17px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:275.52px;white-space:nowrap">Adviser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:853.27px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:1045.74px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:1276.94px;letter-spacing:-1.26px;white-space:nowrap">creditworthy.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:2239.49px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:2415.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:2542.69px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:3102.68px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:3929.56px;letter-spacing:-0.26px;white-space:nowrap">agreement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:4794.83px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:5070.35px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:5479.47px;white-space:nowrap">sells
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:5826.02px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:6018.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:6294.01px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:7247.76px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:7375.28px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:7964.71px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:8287.42px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:8423.42px;white-space:nowrap">holds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:8856.05px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:9196.53px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1306.08px;left:9324.05px;white-space:nowrap">contemporaneous
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:0px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:820.79px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:1013.27px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:1840.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:2115.66px;white-space:nowrap">same
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:2536.62px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:3126.05px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:3306.69px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:3523.17px;letter-spacing:-0.24px;white-space:nowrap">agreed-upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:4498.2px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:4898.03px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:5212.27px;white-space:nowrap">date,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:5624.11px;text-rendering:optimizeLegibility;letter-spacing:-0.26px;white-space:nowrap">reflecting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:6338.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:6613.54px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:7187.93px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:7510.64px;letter-spacing:-0.29px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:8159.59px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:8399.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:8674.95px;letter-spacing:0.58px;white-space:nowrap">term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:9053.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:9240.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:9516.05px;letter-spacing:-0.26px;white-space:nowrap">agreement.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1498.08px;left:10381.33px;white-space:nowrap">It
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:340.96px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:669.91px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:901.11px;white-space:nowrap">viewed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:1452.3px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:1647.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:1923.5px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:2699.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:2886.2px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:3416.92px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:3636.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:3911.79px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:4365.39px;white-space:nowrap">Cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:4762.67px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:5414.67px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:5586.5px;white-space:nowrap">exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:6321.86px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:6561.69px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:7269.52px;letter-spacing:-0.26px;white-space:nowrap">delivered,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:8025.04px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:8362.79px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:8973.35px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:9547.74px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1690.08px;left:10285.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:0px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:231.2px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:681.76px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:901.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:1176.63px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:1585.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:1778.23px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:1905.74px;letter-spacing:-1.05px;white-space:nowrap">counterparty,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:2889.25px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:3155.97px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">reflected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:3831.48px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:4027.16px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:4154.68px;white-space:nowrap">liability
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:4702.19px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:4930.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:5206.02px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:5985.05px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:6171.77px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:6672.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:6986.8px;white-space:nowrap">Liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:7738.79px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:8317.02px;white-space:nowrap">payments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:9054.93px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:9505.49px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:9724.85px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:10000.37px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1882.08px;left:10409.48px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:0px;white-space:nowrap">counterparties
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:1072.14px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:1338.86px;letter-spacing:-0.26px;white-space:nowrap">recognized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:2174.53px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:2370.21px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:2497.73px;white-space:nowrap">component
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:3363.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:3549.88px;letter-spacing:-0.29px;white-space:nowrap">&quot;Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:4211.15px;white-space:nowrap">expense&quot;&#160;on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:5165.86px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:5441.38px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:6220.41px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2074.08px;left:6407.13px;white-space:nowrap">Operations.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:0px;white-space:nowrap">In
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:175.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:303.2px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:863.19px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:1690.07px;letter-spacing:-0.26px;white-space:nowrap">agreement,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:2555.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:2830.86px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:3239.98px;letter-spacing:-0.36px;white-space:nowrap">retains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:3755.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:4030.85px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:4312.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:4498.84px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:4812.92px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:5610.02px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:5950.5px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:6226.02px;white-space:nowrap">sold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:6569.69px;letter-spacing:-0.82px;white-space:nowrap">security.&#160;Reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:7793.52px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:8620.39px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:9509.34px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:9838.3px;white-space:nowrap">involve
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2410.08px;left:10386.61px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:0px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:281.27px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:603.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:879.51px;letter-spacing:-0.29px;white-space:nowrap">purchaser
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:1620.3px;white-space:nowrap">fails
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:1940.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:2132.61px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:2603.32px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:2878.84px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:3586.67px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:3782.35px;letter-spacing:-0.41px;white-space:nowrap">agreed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:4333.54px;white-space:nowrap">upon,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:4793.06px;text-rendering:optimizeLegibility;white-space:nowrap">files
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:5118.98px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:5358.81px;white-space:nowrap">bankruptcy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:6197.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:6389.84px;white-space:nowrap">becomes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:7086.47px;white-space:nowrap">insolvent.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:7812.38px;white-space:nowrap">Upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:8248.22px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:8375.73px;white-space:nowrap">bankruptcy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:9214.28px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:9406.76px;white-space:nowrap">insolvency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:10189.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2602.08px;left:10376.03px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:0px;letter-spacing:-1.05px;white-space:nowrap">counterparty,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:983.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:1259.02px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:1668.14px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:1819.18px;letter-spacing:-0.26px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:2654.85px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:2847.33px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:3078.53px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:3295px;letter-spacing:-0.29px;white-space:nowrap">unsecured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:4077.56px;letter-spacing:-0.32px;white-space:nowrap">creditor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:4675.63px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:5016.1px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:5584.9px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:5777.37px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:6290.33px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:6983.28px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:7297.51px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:7493.19px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:7860.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:8136.39px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:8607.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:8793.82px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:9306.77px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:9999.72px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2794.08px;left:10340.68px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2986.08px;left:0px;white-space:nowrap">delayed.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:0px;white-space:nowrap">As
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:222.4px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:409.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:684.63px;white-space:nowrap">end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:1004.79px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:1191.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:1467.02px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:2174.69px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:2734.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:3010.04px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:3511.16px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:4408.75px;white-space:nowrap">balances
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:5078.66px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:5306.98px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:5511.14px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:6071.13px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:6898.01px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:7786.96px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:8175.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3322.08px;left:8370.79px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:20px;position:absolute;top:3596.04px;left:4.52px;letter-spacing:-0.14px;white-space:nowrap">dra
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:0px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:115.52px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:429.76px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:838.87px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:1179.83px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:2006.71px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:2282.22px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:2842.22px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:3669.09px;letter-spacing:-0.29px;white-space:nowrap">agreement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:4489.89px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:4871.64px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:5064.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:5339.63px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:5967.3px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:6334.66px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:6856.09px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:7809.83px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:8150.79px;white-space:nowrap">accelerate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:8927.1px;white-space:nowrap">maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:9554.77px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5890.25px;left:9969.81px;letter-spacing:-0.72px;white-space:nowrap">pre-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6082.25px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">specified
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6082.25px;left:687.51px;white-space:nowrap">advance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6082.25px;left:1327.99px;white-space:nowrap">notice.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:0px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:1350.71px;text-rendering:optimizeLegibility;white-space:nowrap">fiscal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:1747.82px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:2307.65px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:2583.17px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:3199.64px;white-space:nowrap">daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:3578.84px;white-space:nowrap">balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:4180.59px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:5078.18px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:5392.42px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:6008.89px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:6524.73px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:7099.12px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:7421.84px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:7650.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:7925.67px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:8444.55px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6418.25px;left:9004.55px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6610.25px;left:0px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6610.25px;left:888.95px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6610.25px;left:1277.11px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6610.25px;left:1472.79px;white-space:nowrap">follows:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:0px;white-space:nowrap">The
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:314.24px;white-space:nowrap">following
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:1013.26px;white-space:nowrap">table
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:1419.02px;letter-spacing:-0.32px;white-space:nowrap">presents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:2067.81px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:2343.33px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:2903.33px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:3730.2px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:4619.15px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:5176.11px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:5368.58px;white-space:nowrap">netting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:5922.33px;letter-spacing:-0.26px;white-space:nowrap">agreements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:6811.29px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:7125.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:7401.04px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:8093.99px;letter-spacing:-0.29px;white-space:nowrap">delivered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:8805.02px;letter-spacing:-0.36px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:9349.98px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:9542.45px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8681.05px;left:9981.01px;letter-spacing:-0.36px;white-space:nowrap">reverse
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8873.05px;left:0px;letter-spacing:-0.52px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8873.05px;left:826.88px;letter-spacing:-0.26px;white-space:nowrap">agreements.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11561.6px;left:0px;white-space:nowrap">11.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11561.6px;left:425.12px;letter-spacing:-1.1px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11561.6px;left:1549.74px;letter-spacing:-0.4px;white-space:nowrap">Borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11561.6px;left:2690.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:11561.6px;left:3138.33px;white-space:nowrap">Lending</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11954.68px;left:0px;letter-spacing:-0.67px;white-space:nowrap">Inter-Fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11954.68px;left:822.39px;letter-spacing:-0.25px;white-space:nowrap">Borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11954.68px;left:1643.2px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:11954.68px;left:1965.94px;white-space:nowrap">Lending:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:2642.34px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:2956.58px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:3297.54px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:3582.18px;white-space:nowrap">granted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:4189.37px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:4405.85px;white-space:nowrap">exemptive</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:5197.04px;letter-spacing:-0.48px;white-space:nowrap">order
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:5626.47px;letter-spacing:0.26px;white-space:nowrap">permitting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:6419.74px;letter-spacing:-0.52px;white-space:nowrap">registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:7186.77px;white-space:nowrap">open-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:7930.76px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:8245px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:9083.71px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11968.72px;left:9685.63px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:192.48px;white-space:nowrap">participate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:1000.78px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:1172.62px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:1389.1px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:2123.65px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:2707.32px;white-space:nowrap">facility
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:3204.75px;letter-spacing:-0.36px;white-space:nowrap">whereby
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:3856.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:4132.27px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:4734.18px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:5169.86px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:5510.82px;letter-spacing:-0.32px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:6076.41px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:6434.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:6627.44px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:6941.68px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:7492.55px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:8023.26px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:8396.54px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:8779.1px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:9202.61px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12160.72px;left:9442.44px;white-space:nowrap">temporary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:0px;white-space:nowrap">purposes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:702.23px;white-space:nowrap">(e.g.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:1108.47px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:1300.94px;white-space:nowrap">satisfy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:1780.78px;letter-spacing:-0.26px;white-space:nowrap">redemption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:2660.61px;letter-spacing:-0.32px;white-space:nowrap">requests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:3309.4px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:3501.88px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:3928.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:4056.27px;white-space:nowrap">sale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:4379.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:4566.03px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:5273.85px;white-space:nowrap">&#8220;fails,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:5804.25px;letter-spacing:-0.29px;white-space:nowrap">resulting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:6461.68px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:6633.52px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:6850px;white-space:nowrap">unanticipated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:7872.07px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:8233.82px;white-space:nowrap">shortfall)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:8885.33px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12352.72px;left:9202.45px;letter-spacing:-0.73px;white-space:nowrap">&#8220;Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:0px;letter-spacing:-0.26px;white-space:nowrap">Program&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:820.79px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:1135.03px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:1973.74px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:2575.66px;white-space:nowrap">funds,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:3055.81px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:3755px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:4030.52px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:4507.8px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:5127.31px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:5346.67px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:5639.79px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:6525.7px;letter-spacing:-0.36px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:7052.73px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:7327.92px;white-space:nowrap">participate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:8136.23px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:8480.06px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:8675.74px;white-space:nowrap">lenders,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:9289.02px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:9603.25px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:12544.72px;left:9884.69px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:55.12px;left:9176.8px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:40px;left:10359.54px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:256.08px;left:0px;letter-spacing:-0.23px;white-space:nowrap">Rehypothecation</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:256.08px;left:1276.95px;letter-spacing:-1.92px;white-space:nowrap">Fees
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:256.08px;left:8784.02px;white-space:nowrap">$130,062</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:256.08px;left:10028.81px;white-space:nowrap">$16,736
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3923.04px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3923.04px;left:1411.2px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3923.04px;left:5095.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3731.04px;left:6063.21px;letter-spacing:-0.76px;white-space:nowrap">Principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3923.04px;left:6117.29px;white-space:nowrap">Amount</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3923.04px;left:7086.73px;letter-spacing:-0.2px;white-space:nowrap">Maturity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3923.04px;left:8608.96px;letter-spacing:-1.34px;white-space:nowrap">Value</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3731.04px;left:9181.61px;letter-spacing:-1.12px;white-space:nowrap">Value
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3731.04px;left:9655.85px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3731.04px;left:9987.37px;white-space:nowrap">Accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:3923.04px;left:10032.01px;letter-spacing:-0.36px;white-space:nowrap">Interest</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4316px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:1411.2px;white-space:nowrap">Societe</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:1992.95px;letter-spacing:-0.24px;white-space:nowrap">Generale
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:2706.54px;letter-spacing:-1.44px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124px;left:4280.33px;white-space:nowrap">Daily
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124px;left:4685.29px;white-space:nowrap">SOFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4124px;left:5137.28px;white-space:nowrap">plus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:4989.93px;white-space:nowrap">0.85%</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:5632.03px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:5724.83px;white-space:nowrap">(142,000,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:7164.81px;white-space:nowrap">4/01/28
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:7936.03px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:8028.83px;white-space:nowrap">(142,000,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:9520.03px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4316px;left:9612.83px;white-space:nowrap">(142,674,342)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4516.96px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:1411.2px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:1767.99px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:2332.63px;letter-spacing:-1.44px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:4989.93px;white-space:nowrap">5.13%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:5724.83px;white-space:nowrap">(319,000,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:6968.17px;white-space:nowrap">T+29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:7391.53px;white-space:nowrap">Days</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:8028.83px;white-space:nowrap">(319,000,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4516.96px;left:9612.83px;white-space:nowrap">(320,409,183)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4717.92px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:1411.2px;letter-spacing:-0.32px;white-space:nowrap">Royal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:1846.72px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:2248.47px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:2437.27px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:4989.93px;white-space:nowrap">4.96%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:5724.83px;white-space:nowrap">(150,853,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:7164.81px;white-space:nowrap">2/07/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:8028.83px;white-space:nowrap">(150,853,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:4717.92px;left:9612.83px;white-space:nowrap">(151,372,605)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4918.88px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4918.88px;left:5500.17px;white-space:nowrap">$(469,853,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4918.88px;left:7804.17px;white-space:nowrap">$(469,853,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:4918.88px;left:9388.17px;white-space:nowrap">$(471,781,788)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5119.84px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:1411.2px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:1767.99px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:2332.63px;letter-spacing:-1.44px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:4989.93px;white-space:nowrap">5.13%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:5817.62px;white-space:nowrap">(41,000,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:6968.17px;white-space:nowrap">T+29
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:7391.53px;white-space:nowrap">Days</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:8121.62px;white-space:nowrap">(41,000,000)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5119.84px;left:9705.62px;white-space:nowrap">(41,338,116)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:5320.79px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:1411.2px;letter-spacing:-0.32px;white-space:nowrap">Royal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:1846.72px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:2248.47px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:2437.27px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:4989.93px;white-space:nowrap">5.11%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:5817.62px;white-space:nowrap">(27,592,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:7164.81px;white-space:nowrap">3/06/25
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:8121.62px;white-space:nowrap">(27,592,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:5320.79px;left:9705.62px;white-space:nowrap">(27,817,350)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7379.21px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6995.21px;left:6805.77px;letter-spacing:-0.13px;white-space:nowrap">Utilization
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7187.21px;left:6620.97px;letter-spacing:-1.14px;white-space:nowrap">Period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7187.21px;left:7167.85px;white-space:nowrap">(Days
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7379.21px;left:6573.93px;white-space:nowrap">Outstanding)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:6995.21px;left:8533.45px;letter-spacing:-0.44px;white-space:nowrap">Average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7187.21px;left:8137.46px;white-space:nowrap">Daily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7187.21px;left:8577.61px;white-space:nowrap">Balance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7379.21px;left:8212.65px;white-space:nowrap">Outstanding</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7187.21px;left:9386.09px;letter-spacing:-0.44px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7187.21px;left:10076.97px;white-space:nowrap">Annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7379.21px;left:9644.01px;letter-spacing:-0.32px;white-space:nowrap">Interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7379.21px;left:10279.2px;letter-spacing:-0.88px;white-space:nowrap">Rate</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7580.17px;left:0px;white-space:nowrap">JQC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7580.17px;left:7324.81px;white-space:nowrap">184</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7580.17px;left:7654.4px;white-space:nowrap">$
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7580.17px;left:8172.83px;white-space:nowrap">(142,000,000)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7580.17px;left:10173.93px;white-space:nowrap">5.83%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7781.13px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7781.13px;left:7324.81px;white-space:nowrap">184
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7781.13px;left:8172.83px;white-space:nowrap">(467,570,391)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7781.13px;left:10307.21px;white-space:nowrap">5.95
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:7982.09px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7982.09px;left:7324.81px;white-space:nowrap">184
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7982.09px;left:8265.62px;white-space:nowrap">(37,415,205)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:7982.09px;left:10307.21px;white-space:nowrap">6.41
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:8183.05px;left:0px;white-space:nowrap">NPFD</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8183.05px;left:7324.81px;white-space:nowrap">184
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8183.05px;left:8265.62px;white-space:nowrap">(26,543,087)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:8183.05px;left:10307.21px;white-space:nowrap">5.62
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9642.01px;left:0px;letter-spacing:-1.68px;white-space:nowrap">Fund</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9642.01px;left:6138.25px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9258.01px;left:8279.37px;letter-spacing:-0.27px;white-space:nowrap">Reverse</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9450.01px;left:7995.21px;letter-spacing:-0.48px;white-space:nowrap">Repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9642.01px;left:7714.57px;letter-spacing:-0.22px;white-space:nowrap">Agreements***</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9258.01px;left:9878.41px;letter-spacing:-0.61px;white-space:nowrap">Collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9450.01px;left:9769.93px;white-space:nowrap">Pledged
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9450.01px;left:10466.56px;white-space:nowrap">to</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9642.01px;left:9594.25px;letter-spacing:-0.32px;white-space:nowrap">Counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:9842.97px;left:0px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9842.97px;left:5676.5px;white-space:nowrap">Societe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9842.97px;left:6258.25px;letter-spacing:-0.24px;white-space:nowrap">Generale</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9842.97px;left:6971.84px;letter-spacing:-1.44px;white-space:nowrap">SA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9842.97px;left:7222.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9842.97px;left:7884.83px;white-space:nowrap">(142,674,342)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9842.97px;left:8950.4px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9842.97px;left:9612.83px;white-space:nowrap">(192,780,575)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10043.93px;left:0px;white-space:nowrap">JPC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10043.93px;left:6050.41px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10043.93px;left:6407.21px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10043.93px;left:6971.84px;letter-spacing:-1.44px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10043.93px;left:7884.83px;white-space:nowrap">(320,409,183)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10043.93px;left:9612.83px;white-space:nowrap">(688,430,243)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10244.89px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10244.89px;left:5581.62px;letter-spacing:-0.32px;white-space:nowrap">Royal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10244.89px;left:6017.13px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10244.89px;left:6418.89px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10244.89px;left:6607.68px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10244.89px;left:7884.83px;white-space:nowrap">(151,372,605)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10244.89px;left:9612.83px;white-space:nowrap">(183,350,098)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10445.85px;left:0px;letter-spacing:-3.07px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10445.85px;left:7211.84px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10445.85px;left:7763.53px;white-space:nowrap">(471,781,788)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10445.85px;left:8939.84px;white-space:nowrap">$</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10445.85px;left:9491.53px;white-space:nowrap">(871,780,341)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10646.8px;left:0px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.8px;left:6050.41px;white-space:nowrap">BNP
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.8px;left:6407.21px;letter-spacing:-1.2px;white-space:nowrap">Paribas
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.8px;left:6971.84px;letter-spacing:-1.44px;white-space:nowrap">SA</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.8px;left:7977.62px;white-space:nowrap">(41,338,116)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10646.8px;left:9705.62px;white-space:nowrap">(97,392,959)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10847.76px;left:0px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.76px;left:5581.62px;letter-spacing:-0.32px;white-space:nowrap">Royal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.76px;left:6017.13px;white-space:nowrap">Bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.76px;left:6418.89px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.76px;left:6607.68px;letter-spacing:-0.48px;white-space:nowrap">Canada</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.76px;left:7977.62px;white-space:nowrap">(27,817,350)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:10847.76px;left:9705.62px;white-space:nowrap">(38,202,102)</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:0px;white-space:nowrap">***
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:253.11px;letter-spacing:-0.44px;white-space:nowrap">Represents
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:1103.66px;letter-spacing:-0.48px;white-space:nowrap">gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:1539.33px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:1967.65px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:2287.96px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:2917.4px;letter-spacing:-0.32px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:3500.59px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:3743.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:4018.66px;letter-spacing:-0.15px;white-space:nowrap">counterparty
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:4993.68px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:5190.16px;letter-spacing:-0.53px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:5875.59px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:6048.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:6324.06px;letter-spacing:-0.29px;white-space:nowrap">preceding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11048.72px;left:7119.41px;letter-spacing:-0.8px;white-space:nowrap">table.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">96</div></div> </div>
<div style="height:82.29px;left:0px;position:absolute;top:0px;transform:translate(35.999px,28.146px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1540.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.25px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:0px;white-space:nowrap">Notes
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:899.06px;white-space:nowrap">to
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:1259.45px;white-space:nowrap">Financial
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:280px;font-weight:bold;position:absolute;top:-25.91px;left:2681.6px;white-space:nowrap">Statements
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:25.02px;left:4429.43px;white-space:nowrap">(continued)</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,107.127px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.22px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:0px;letter-spacing:-0.26px;white-space:nowrap">borrowers,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:805.59px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:977.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1252.94px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2032.93px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2684.6px;white-space:nowrap">because
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3322.04px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3689.72px;white-space:nowrap">closed-end
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4528.43px;white-space:nowrap">funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4964.11px;letter-spacing:-2.2px;white-space:nowrap">rarely,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5429.22px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5559.46px;letter-spacing:-2.45px;white-space:nowrap">ever,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5941.86px;white-space:nowrap">need
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6350.97px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6543.45px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7094.32px;white-space:nowrap">cash
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7456.08px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7648.55px;white-space:nowrap">meet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8060.39px;letter-spacing:-0.22px;white-space:nowrap">redemptions.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9052.86px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9367.09px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:651.67px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:802.71px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1359.66px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1552.14px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1679.66px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2278.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2464.93px;white-space:nowrap">conditions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3294.51px;white-space:nowrap">including,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4038.19px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4583.62px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5007.13px;white-space:nowrap">things,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5531.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5806.97px;letter-spacing:-0.44px;white-space:nowrap">requirements
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6790.48px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7113.19px;white-space:nowrap">(1)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7329.83px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7558.15px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7925.66px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8266.62px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8817.49px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9009.97px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9368.52px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9899.24px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:275.52px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1055.51px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1707.18px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2193.26px;white-space:nowrap">it
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2329.25px;letter-spacing:-0.32px;white-space:nowrap">receives
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2951.65px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3079.17px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3494.04px;white-space:nowrap">favorable</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4202.19px;letter-spacing:-0.32px;white-space:nowrap">interest
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4776.58px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5099.3px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5457.86px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5608.89px;white-space:nowrap">typically
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6233.84px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6906.47px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7279.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7407.27px;white-space:nowrap">bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7798.63px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7991.1px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8414.61px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9042.93px;white-space:nowrap">institution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9791.87px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:10031.71px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:0px;white-space:nowrap">comparable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:894.87px;white-space:nowrap">transaction;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1765.73px;white-space:nowrap">(2)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1982.37px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2210.69px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2578.21px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2919.17px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3470.03px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3698.35px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3914.83px;letter-spacing:-0.29px;white-space:nowrap">unsecured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:4697.39px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5097.38px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5704.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5980.25px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6760.25px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7411.92px;white-space:nowrap">unless
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7897.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8173.51px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8633.03px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9530.62px;letter-spacing:-0.26px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:0px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:373.27px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:577.59px;letter-spacing:-0.36px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:1158.54px;white-space:nowrap">immediately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2079.81px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2449.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2725.4px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3459.95px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4235.94px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4602.97px;white-space:nowrap">10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4958.65px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5151.13px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5459.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5646px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5850.15px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6217.19px;white-space:nowrap">assets;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6735.74px;letter-spacing:-0.32px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7423.09px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7745.81px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7876.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8151.56px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8927.55px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9295.06px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9579.7px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9707.22px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:0px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:775.99px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:1673.57px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:2046.85px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:2340.45px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:2763.96px;letter-spacing:-1.84px;white-space:nowrap">lender,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:3294.36px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:3993.55px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4277.86px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:4559.3px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5095.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5287.6px;white-space:nowrap">another
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:5883.12px;white-space:nowrap">fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:6295.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:6570.63px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:7305.18px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:7654.94px;white-space:nowrap">must
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8045.97px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8277.17px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:8881.81px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9110.13px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9290.76px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9666.92px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:960px;left:9883.4px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:0px;white-space:nowrap">priority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:550.39px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:950.38px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1290.85px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1471.49px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:1847.65px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:2064.13px;white-space:nowrap">equivalent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:2852.28px;letter-spacing:-0.26px;white-space:nowrap">percentage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:3711.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:3898.35px;white-space:nowrap">collateral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:4591.29px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:4783.77px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5133.53px;white-space:nowrap">value;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5598.96px;white-space:nowrap">(3)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5815.6px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:5945.84px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6073.36px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6532.87px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:6899.9px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:7797.49px;letter-spacing:-0.26px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:8641.64px;white-space:nowrap">immediately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9562.91px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1152px;left:9932.98px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:0px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:734.55px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:1510.54px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:1990.53px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:2221.73px;letter-spacing:-0.36px;white-space:nowrap">greater
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:2781.4px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:3139.96px;white-space:nowrap">10%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:3495.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:3682.35px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:3886.51px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:4253.54px;white-space:nowrap">assets,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:4772.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:5047.61px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:5415.13px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:5756.09px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:6306.96px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:6914.31px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:7189.83px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:7924.38px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:8274.13px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:8502.45px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:8629.97px;letter-spacing:-0.36px;white-space:nowrap">secured
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:9234.61px;white-space:nowrap">basis
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:9634.6px;white-space:nowrap">only;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1344px;left:10022.92px;white-space:nowrap">(4)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:0px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:228.32px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:595.83px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:936.79px;white-space:nowrap">lend
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:1295.35px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:1826.06px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:1956.3px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:2231.82px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:2581.57px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:3061.57px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:3512.29px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:3716.44px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:4501.55px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:5399.14px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:5817.06px;letter-spacing:-0.36px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:6424.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:6699.93px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:7479.92px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8131.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8324.06px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:8887.42px;white-space:nowrap">15%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:9243.1px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:9429.82px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:9633.97px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1536px;left:9909.49px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:180.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:456.15px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:817.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1004.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1279.66px;white-space:nowrap">loan;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1673.9px;white-space:nowrap">(5)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:1890.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:2018.06px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:2477.57px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3212.12px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3630.04px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:3822.51px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:4116.11px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:4433.39px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:4800.91px;white-space:nowrap">shall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:5162.34px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:5443.78px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6007.14px;white-space:nowrap">5%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6273.85px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6460.57px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:6736.09px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:7319.76px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:7779.28px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:8054.8px;white-space:nowrap">assets;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:8573.35px;white-space:nowrap">(6)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:8789.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:9065.51px;white-space:nowrap">duration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:9708.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1728px;left:9894.93px;letter-spacing:-1.47px;white-space:nowrap">inter-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:0px;white-space:nowrap">fund
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:367.52px;white-space:nowrap">loans
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:785.43px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:1060.63px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:1291.82px;white-space:nowrap">limited
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:1827.65px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:2020.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:2295.65px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:2656.92px;letter-spacing:-0.64px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:3302.68px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:3495.15px;letter-spacing:-0.36px;white-space:nowrap">receive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:4049.39px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:4719.14px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:4958.97px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:5666.8px;white-space:nowrap">sold,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6054.96px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6339.27px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6511.11px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:6739.43px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:7181.03px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:7595.9px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:7954.46px;white-space:nowrap">seven
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:8411.1px;white-space:nowrap">days;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:8826.14px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:9140.37px;white-space:nowrap">(7)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:9357.01px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1920px;left:9739.57px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:0px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:349.76px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:690.71px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:921.91px;white-space:nowrap">called
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:1390.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:1618.38px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:1935.66px;white-space:nowrap">business
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:2587.66px;letter-spacing:-2.96px;white-space:nowrap">day&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:2982.05px;white-space:nowrap">notice</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:3467.97px;white-space:nowrap">by
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:3687.32px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:3814.84px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:4398.52px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:4766.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:5080.27px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:5421.23px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:5652.43px;letter-spacing:-0.41px;white-space:nowrap">repaid
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:6153.06px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:6381.38px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:6674.98px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:6977.38px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:7196.74px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:7324.26px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:8100.24px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:8512.24px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:8687.92px;white-space:nowrap">addition,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:9369.19px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:9496.71px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2112px;left:10098.63px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:340.96px;white-space:nowrap">participate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:1149.26px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:1321.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:1596.62px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:2376.61px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:3028.28px;white-space:nowrap">only
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:3372.12px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:3502.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:3816.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:4009.07px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:4284.58px;white-space:nowrap">extent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:4779.3px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:5102.01px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:5469.69px;white-space:nowrap">participation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:6411.27px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:6562.31px;white-space:nowrap">consistent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:7326.62px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:7667.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:7942.61px;letter-spacing:-2.54px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:8402.13px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:9228.68px;white-space:nowrap">objective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2304px;left:9927.87px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:826.55px;white-space:nowrap">policies.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:1457.58px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:1771.82px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:2243.01px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:2394.05px;letter-spacing:-0.24px;white-space:nowrap">responsible
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:3259.16px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:3498.99px;white-space:nowrap">overseeing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:4328.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:4604.26px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2496px;left:5384.26px;letter-spacing:-0.32px;white-space:nowrap">Program.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:314.24px;white-space:nowrap">limitations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:1089.9px;white-space:nowrap">detailed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:1720.77px;white-space:nowrap">above
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:2207.01px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:2521.25px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:2796.77px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:3220.28px;white-space:nowrap">conditions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:4005.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:4192.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:4467.62px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:4808.58px;white-space:nowrap">exemptive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:5599.77px;letter-spacing:-0.48px;white-space:nowrap">order
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:6029.2px;letter-spacing:0.26px;white-space:nowrap">permitting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:6822.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:7097.98px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:7877.98px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:8529.65px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:8796.36px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:9507.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2832px;left:9700.03px;white-space:nowrap">minimize
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:275.52px;white-space:nowrap">risks
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:624.95px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:1422.06px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:1762.53px;letter-spacing:-0.8px;white-space:nowrap">Inter-Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:2542.53px;letter-spacing:-0.36px;white-space:nowrap">Program
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:3194.2px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:3434.03px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:3813.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:4088.74px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:4672.42px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:5039.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:5354.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:5629.69px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:6405.68px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:6817.67px;letter-spacing:-1.64px;white-space:nowrap">However,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:7525.98px;white-space:nowrap">no
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:7754.3px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:8530.29px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:8722.76px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:9306.44px;white-space:nowrap">activity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:9848.35px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3024px;left:9999.38px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:0px;white-space:nowrap">risk.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:325.75px;white-space:nowrap">When
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:788.15px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:915.67px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:1283.19px;letter-spacing:-0.36px;white-space:nowrap">borrows
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:1902.22px;white-space:nowrap">money
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:2432.93px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:2806.21px;white-space:nowrap">another
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:3401.72px;white-space:nowrap">fund,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:3813.72px;letter-spacing:-0.48px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:4228.43px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:4379.47px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:4506.99px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:4788.26px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:5110.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:5386.5px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:5736.25px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:6177.85px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:6409.05px;white-space:nowrap">called
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:6877.2px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:7105.52px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:7422.8px;letter-spacing:-2.96px;white-space:nowrap">day&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:7817.19px;white-space:nowrap">notice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:8303.11px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:8495.58px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:8777.02px;letter-spacing:-0.32px;white-space:nowrap">renewed,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:9485.33px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:9657.17px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3216px;left:10110.61px;white-space:nowrap">case
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:275.52px;white-space:nowrap">fund&#160;may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:983.99px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:1366.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:1559.03px;letter-spacing:-0.41px;white-space:nowrap">borrow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:2109.9px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:2483.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:2610.69px;white-space:nowrap">bank
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:3002.05px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:3182.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:3310.2px;white-space:nowrap">higher
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:3810.84px;white-space:nowrap">rate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:4133.55px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:4326.03px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:4672.74px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:5096.26px;white-space:nowrap">actions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:5644.41px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:5836.88px;letter-spacing:-0.41px;white-space:nowrap">payoff
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:6326px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:6693.68px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:7043.43px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:7173.67px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:7390.15px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:8124.7px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:8474.46px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:8625.49px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:8906.93px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:9579.56px;letter-spacing:-0.58px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3408px;left:9952.83px;white-space:nowrap">another
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:0px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:412px;white-space:nowrap">Any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:732.31px;white-space:nowrap">delay
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:1162.07px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:1333.91px;letter-spacing:-0.29px;white-space:nowrap">repayment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:2142.86px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:2335.34px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:2462.86px;white-space:nowrap">lending
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:3046.53px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:3414.05px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:3855.64px;letter-spacing:-0.41px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:4287.96px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:4459.79px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:4587.31px;white-space:nowrap">lost
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:4886.35px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:5712.9px;white-space:nowrap">opportunity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:6595.44px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:6787.92px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:7546.15px;letter-spacing:-0.29px;white-space:nowrap">borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3600px;left:8322.13px;white-space:nowrap">costs.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:0px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:530.23px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:805.75px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:1350.71px;letter-spacing:-0.29px;white-space:nowrap">reporting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:2058.37px;white-space:nowrap">period,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:2618.21px;white-space:nowrap">none
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3024.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3211.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3486.68px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:3963.96px;letter-spacing:-0.36px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:4583.47px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:4802.83px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:5095.94px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:5981.85px;letter-spacing:-0.41px;white-space:nowrap">report
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:6464.4px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:6846.96px;letter-spacing:-0.36px;white-space:nowrap">entered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:7448.4px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:7768.23px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:8061.83px;letter-spacing:-0.8px;white-space:nowrap">inter-fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:8796.38px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3936px;left:9146.14px;letter-spacing:-1.64px;white-space:nowrap">activity.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4744.88px;left:0px;white-space:nowrap">12.
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4744.88px;left:360px;white-space:nowrap">Subsequent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:900;position:absolute;top:4744.88px;left:1643.23px;white-space:nowrap">Events</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5137.96px;left:0px;white-space:nowrap">JFR
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5137.96px;left:284.24px;white-space:nowrap">&#8211;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5137.96px;left:414.58px;letter-spacing:-0.24px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:5137.96px;left:915.29px;text-rendering:optimizeLegibility;letter-spacing:-0.35px;white-space:nowrap">offering:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:1594.2px;white-space:nowrap">On
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:1861.08px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:2456.92px;white-space:nowrap">8,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:2634.84px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:3079.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:3355.15px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:3826.35px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:4558.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:4833.86px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:5280.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:5467.6px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:5743.12px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:6389.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:6576.07px;white-space:nowrap">transferable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:7464.54px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:7908.53px;white-space:nowrap">(&#8220;Rights&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:8643.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:8836.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:9111.56px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:9686.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:9872.98px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5152px;left:10148.5px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:672.95px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:1164.95px;white-space:nowrap">(par
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:1484.94px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:1905.9px;white-space:nowrap">$0.01
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:2350.7px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:2635.02px;letter-spacing:-0.41px;white-space:nowrap">share)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:3100.45px;white-space:nowrap">(&#8220;Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:3933.56px;letter-spacing:-0.32px;white-space:nowrap">Shares&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:4571px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:4766.68px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:4953.4px;white-space:nowrap">January
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:5549.23px;white-space:nowrap">21,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:5816.11px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:6216.43px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:6533.55px;letter-spacing:-0.36px;white-space:nowrap">&#8220;Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:7164.9px;white-space:nowrap">Date&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:7722.18px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:8323.44px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:8510.16px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:9218.63px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:9731.43px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5344px;left:9959.75px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:0px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:548.31px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:936.47px;letter-spacing:-0.32px;white-space:nowrap">(&#8220;Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:1609.42px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:1997.58px;letter-spacing:-0.19px;white-space:nowrap">Shareholders&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:3097.09px;letter-spacing:-0.32px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:3749.08px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:4066.36px;white-space:nowrap">Right
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:4483.95px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:4723.79px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:5106.35px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:6003.93px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:6712.4px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:7157.04px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:7687.6px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:7915.92px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:8191.43px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:8739.75px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:9172.38px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:9486.62px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5536px;left:9972.37px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:275.52px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:850.23px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:1042.71px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:1730.38px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:2047.66px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:2385.58px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:3094.05px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:3538.69px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:3778.52px;white-space:nowrap">every
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:4208.28px;white-space:nowrap">5
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:4341.72px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:4827.47px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:5186.03px;letter-spacing:-0.8px;white-space:nowrap">(1-for-5),
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:5829.22px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:6069.05px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:6285.53px;letter-spacing:-0.29px;white-space:nowrap">aggregate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:7070.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:7257.36px;white-space:nowrap">up
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:7488.56px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:7681.03px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:7897.51px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:8655.74px;white-space:nowrap">26,911,238
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5728px;left:9500.86px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:5920px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Shares.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:0px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:601.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:787.99px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:1273.74px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:1661.89px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:2254.05px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:2446.52px;white-space:nowrap">subscribe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:3169.39px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:3409.23px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:4167.45px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:4875.93px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:5388.72px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:5705.84px;letter-spacing:-0.32px;white-space:nowrap">&#8220;Offer&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:6325.35px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:6505.99px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:6633.51px;white-space:nowrap">discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:7285.34px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:7477.82px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:7753.33px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:8289.49px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:8689.32px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:8876.04px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:9151.56px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6256px;left:9860.03px;letter-spacing:-0.36px;white-space:nowrap">Shares,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:0px;white-space:nowrap">prior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:381.75px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:574.23px;white-space:nowrap">5:00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:930.07px;white-space:nowrap">p.m.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:1342.06px;letter-spacing:0.36px;white-space:nowrap">Eastern
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:1919.65px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:2325.41px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:2553.73px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:3229.24px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:3496.12px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:3896.44px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:4213.55px;white-space:nowrap">&#8220;Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:5060.74px;white-space:nowrap">Date&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:5618.02px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:5932.25px;white-space:nowrap">subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:6841.52px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:7241.35px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:7525.67px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:8234.14px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:8678.78px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:8995.9px;white-space:nowrap">&#8220;Subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6448px;left:10009px;white-space:nowrap">Price&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:0px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:311.2px;white-space:nowrap">$8.20
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:756px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:1040.31px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:1748.78px;letter-spacing:-0.41px;white-space:nowrap">Share,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:2237.9px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:2691.34px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:3002.53px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:3444.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:3636.61px;white-space:nowrap">90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:3992.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:4179px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:4454.52px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:4955.64px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:5231.15px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:5637.07px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:6058.03px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:6342.34px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:7050.82px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:7495.45px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:7676.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:7951.61px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:8363.6px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:8550.32px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:9106.95px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:9335.27px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:9610.79px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:10055.42px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6640px;left:10283.74px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:0px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:764.15px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:1196.78px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:1511.02px;letter-spacing:-0.48px;white-space:nowrap">gross
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:1934.69px;letter-spacing:-0.32px;white-space:nowrap">proceeds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:2643.01px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:2829.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:3105.24px;letter-spacing:-0.48px;white-space:nowrap">Offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:3517.08px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:3905.23px;letter-spacing:-0.21px;white-space:nowrap">approximately
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:4965.86px;white-space:nowrap">$220.7
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:5499.62px;white-space:nowrap">million
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:6017.85px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:6758.64px;white-space:nowrap">oversubscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:7981.98px;letter-spacing:-0.32px;white-space:nowrap">requests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:8630.77px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:8945.01px;white-space:nowrap">notices
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:9499.08px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:6832px;left:9685.8px;white-space:nowrap">guaranteed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7024px;left:0px;white-space:nowrap">delivery).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:0px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:314.24px;letter-spacing:-0.48px;white-space:nowrap">Offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:726.07px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:1037.27px;letter-spacing:-0.52px;white-space:nowrap">over-subscribed;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:2260.94px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:2942.69px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:3218.21px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:3627.32px;white-space:nowrap">did
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:3905.72px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:4187.16px;letter-spacing:-0.32px;white-space:nowrap">exercise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:4809.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:5085.07px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:5858.66px;white-space:nowrap">privilege.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:6566.49px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:6880.73px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:7553.36px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:8136.71px;letter-spacing:-0.49px;white-space:nowrap">over-subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:9404.53px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7360px;left:9896.53px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:0px;white-space:nowrap">allocated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:699.19px;letter-spacing:-0.32px;white-space:nowrap">pro-rata
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:1312.14px;white-space:nowrap">among
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:1857.57px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:2296.13px;white-space:nowrap">fully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:2630.84px;letter-spacing:-0.26px;white-space:nowrap">exercising
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:3389.39px;letter-spacing:-0.82px;white-space:nowrap">record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:3893.07px;white-space:nowrap">date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:4260.42px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:5214.49px;white-space:nowrap">who
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:5558.33px;letter-spacing:-0.55px;white-space:nowrap">over-subscribed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:6737.51px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:7217.67px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:7445.99px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:7721.51px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:8320.06px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:8506.78px;white-space:nowrap">rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:8950.77px;white-space:nowrap">originally
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:9643.72px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7552px;left:10138.59px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:0px;white-space:nowrap">them
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:411.84px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:631.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:906.71px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:1360.31px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:1674.55px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:2083.67px;white-space:nowrap">returned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:2741.1px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:2933.57px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:3372.13px;white-space:nowrap">investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:4047.48px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:4370.19px;white-space:nowrap">submitted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:5137.22px;letter-spacing:-0.49px;white-space:nowrap">over-subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:6405.04px;letter-spacing:-0.32px;white-space:nowrap">requests
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:7053.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:7329.35px;white-space:nowrap">full
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:7586.95px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:8176.7px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:8363.42px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:8730.45px;white-space:nowrap">excess
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:9243.41px;white-space:nowrap">payments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7744px;left:10025.8px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:0px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:708.47px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:1221.27px;white-space:nowrap">subscribed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:2041.9px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:2281.73px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:2669.89px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:3164.77px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:3393.08px;white-space:nowrap">February
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:4068.6px;white-space:nowrap">25,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:4335.48px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:4780.28px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:5150.35px;white-space:nowrap">completion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:6003.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:6190.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:6465.85px;letter-spacing:-0.32px;white-space:nowrap">pro-rata
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:7078.8px;white-space:nowrap">allocation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:7813.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:8000.22px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:8708.69px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:9221.49px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:9393.33px;letter-spacing:-0.36px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:9962.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:7936px;left:10148.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:0px;white-space:nowrap">primary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:583.35px;white-space:nowrap">oversubscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:1806.69px;white-space:nowrap">privilege
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:2470.04px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:2784.28px;letter-spacing:-0.36px;white-space:nowrap">receipt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:3323.31px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:3510.03px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:3714.34px;letter-spacing:-0.24px;white-space:nowrap">shareholder
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8128px;left:4600.25px;white-space:nowrap">payments.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.96px;left:0px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.96px;left:284.24px;white-space:nowrap">-
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.96px;left:380.04px;letter-spacing:-0.25px;white-space:nowrap">Borrowing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:8809.96px;left:1200.85px;letter-spacing:-0.63px;white-space:nowrap">Arrangement:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:2281.91px;white-space:nowrap">During
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:2812.15px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:3298.38px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:3743.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:4018.7px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:4427.82px;white-space:nowrap">amended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:5154.06px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:5358.21px;letter-spacing:-0.24px;white-space:nowrap">Borrowings,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:6249.88px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:6430.51px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:6883.95px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:7245.22px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:7520.74px;white-space:nowrap">maximum
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:8261.69px;white-space:nowrap">commitment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:9209.68px;white-space:nowrap">amount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:8824px;left:9799.43px;white-space:nowrap">was
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:0px;letter-spacing:-0.29px;white-space:nowrap">increased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:726.07px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:918.55px;white-space:nowrap">$660,000,000,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:1986.07px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:2190.39px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:2613.9px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:3060.93px;letter-spacing:-0.32px;white-space:nowrap">remained
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9016px;left:3778.04px;white-space:nowrap">unchanged.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9361.96px;left:0px;white-space:nowrap">JQC
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9361.96px;left:319.04px;white-space:nowrap">&#8211;</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9361.96px;left:449.38px;letter-spacing:-0.24px;white-space:nowrap">Rights
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:9361.96px;left:950.1px;text-rendering:optimizeLegibility;letter-spacing:-0.35px;white-space:nowrap">Offering:</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376px;left:1648.77px;white-space:nowrap">On
 </div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376px;left:1912.77px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376px;left:2395.96px;white-space:nowrap">19,
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376px;left:2645.56px;white-space:nowrap">2025,
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376px;left:3061.55px;white-space:nowrap">the
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376px;left:3334.35px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="color:#211d1e;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:9376px;left:3802.98px;letter-spacing:-0.32px;white-space:nowrap">approved
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:4529.38px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:4804.89px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:5251.92px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:5438.64px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:5714.16px;white-space:nowrap">issuance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:6360.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:6547.11px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:7032.86px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:7225.34px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:7500.85px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:8075.57px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:8262.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:8537.8px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:9038.92px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:9747.39px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:10260.19px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9376px;left:10455.87px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:0px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:486.24px;white-space:nowrap">31,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:753.12px;white-space:nowrap">2025
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:1153.44px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:1470.55px;letter-spacing:-0.36px;white-space:nowrap">&#8220;Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:2101.91px;white-space:nowrap">Date&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:2659.18px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:3260.45px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:3447.17px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:3932.92px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:4208.11px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:4439.31px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:5031.46px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:5223.94px;white-space:nowrap">subscribe
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:5946.81px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:6186.64px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:6944.87px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:7653.34px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:8145.34px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:8462.46px;letter-spacing:-0.32px;white-space:nowrap">&#8220;Offer&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:9081.97px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:9262.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:9390.13px;white-space:nowrap">discount
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:10041.96px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9568px;left:10234.43px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9760px;left:0px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9760px;left:536.15px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9760px;left:935.99px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9760px;left:1122.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9760px;left:1398.22px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:9760px;left:2106.69px;letter-spacing:-0.41px;white-space:nowrap">Shares.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:0px;white-space:nowrap">After
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:396.79px;white-space:nowrap">considering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:1273.74px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:1401.26px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:1999.81px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:2186.53px;white-space:nowrap">factors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:2752.28px;white-space:nowrap">including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:3451.47px;white-space:nowrap">potential
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:4132.58px;text-rendering:optimizeLegibility;white-space:nowrap">benefits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:4748.89px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:5063.13px;white-space:nowrap">costs,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:5513.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:5789.04px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:6260.24px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:6574.48px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:6849.99px;letter-spacing:-1.64px;white-space:nowrap">Adviser,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:7457.5px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:8337.17px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:8659.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:8935.41px;letter-spacing:-0.48px;white-space:nowrap">Offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:9347.24px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10096px;left:9622.43px;text-rendering:optimizeLegibility;white-space:nowrap">benefit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:0px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:379.19px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:654.71px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:1063.83px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:1378.07px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:1582.22px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:2255.18px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:3209.25px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:3523.48px;letter-spacing:-0.32px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:4151.8px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:4427.32px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:4901.39px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:5088.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:5363.63px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:5772.74px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:6445.38px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:6637.85px;white-space:nowrap">take
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:6984.57px;white-space:nowrap">advantage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:7781.84px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:7968.56px;white-space:nowrap">existing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:8563.91px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10288px;left:9390.46px;white-space:nowrap">opportunities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:0px;white-space:nowrap">consistent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:764.31px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:1104.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:1380.3px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:1881.42px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:2707.97px;white-space:nowrap">objective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:3407.16px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:3593.87px;letter-spacing:-0.29px;white-space:nowrap">providing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:4319.62px;letter-spacing:-0.22px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:5273.69px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:5614.17px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:5741.69px;white-space:nowrap">high
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:6100.24px;white-space:nowrap">level
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:6476.56px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:6663.28px;letter-spacing:-0.36px;white-space:nowrap">current
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:7208.23px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:7777.34px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:8091.58px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:8295.74px;white-space:nowrap">secondary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:9069.33px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10480px;left:9895.88px;white-space:nowrap">objective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10672px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10672px;left:186.72px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:10672px;left:553.75px;white-space:nowrap">return.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11008px;left:0px;white-space:nowrap">Certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11008px;left:562.71px;white-space:nowrap">key
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11008px;left:850.39px;letter-spacing:0.48px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11008px;left:1297.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11008px;left:1484.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11008px;left:1759.66px;letter-spacing:-0.48px;white-space:nowrap">Offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11008px;left:2171.49px;white-space:nowrap">include:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:674.48px;white-space:nowrap">Holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:1275.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:1462.47px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:2170.94px;letter-spacing:-0.41px;white-space:nowrap">Shares
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:2912.05px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:4796.99px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:5185.15px;letter-spacing:-0.19px;white-space:nowrap">Shareholders&#8221;)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:6284.66px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:6559.85px;letter-spacing:-0.36px;white-space:nowrap">receive
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:8471.35px;white-space:nowrap">outstanding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11344px;left:9368.94px;white-space:nowrap">Common
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:630px;white-space:nowrap">owned
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:1160.55px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:1388.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:1664.39px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:2212.7px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:2645.34px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:2959.58px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:3445.33px;white-space:nowrap">entitle
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:3939.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:4215.24px;white-space:nowrap">holders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:4789.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:4982.43px;letter-spacing:-0.32px;white-space:nowrap">purchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:5670.1px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:5987.38px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:6325.3px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:7033.77px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:7478.41px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:7718.24px;white-space:nowrap">every
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:8148px;text-rendering:optimizeLegibility;white-space:nowrap">five
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:8444.48px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:8930.23px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:11536px;left:9288.78px;letter-spacing:-0.8px;white-space:nowrap">(1-for-5). </div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">97</div></div> </div>
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:640.12px;left:0px;position:absolute;top:0px;transform:translate(36.000px,108.578px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">

 <div style="width:10627.2px;height:12736.08px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:630px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:944.24px;white-space:nowrap">subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:1853.5px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2253.34px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:2537.65px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3246.13px;letter-spacing:-0.48px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:3690.76px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:4007.88px;white-space:nowrap">&#8220;Subscription
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5539.54px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:5814.73px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6045.93px;letter-spacing:0.26px;white-space:nowrap">determined
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:6925.6px;white-space:nowrap">based
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7405.75px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7820.79px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:7948.31px;letter-spacing:0.36px;white-space:nowrap">formula
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8537.74px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:8979.34px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9171.81px;white-space:nowrap">95%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9527.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9714.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:0px;left:9989.72px;white-space:nowrap">average
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:630px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:816.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1092.23px;white-space:nowrap">last
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:1379.43px;letter-spacing:-0.32px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2048.7px;white-space:nowrap">sales
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2439.9px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:2839.73px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3026.45px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:3301.96px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4010.43px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4523.23px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:4751.55px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5027.07px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5471.7px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5700.02px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:5975.54px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:6739.69px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7127.84px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7442.08px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:7824.64px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8011.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8286.87px;white-space:nowrap">four
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:8615.67px;letter-spacing:-0.29px;white-space:nowrap">preceding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9386.06px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:192px;left:9942.69px;white-space:nowrap">days
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:630px;white-space:nowrap">(the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:947.12px;letter-spacing:0.32px;white-space:nowrap">&#8220;Formula
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:1661.19px;white-space:nowrap">Price&#8221;).
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2224.22px;white-space:nowrap">If,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:2402.78px;letter-spacing:-1.64px;white-space:nowrap">however,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3084.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3360.05px;letter-spacing:0.36px;white-space:nowrap">Formula
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:3991.08px;white-space:nowrap">Price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4384.99px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4536.03px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:4844.18px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5202.74px;white-space:nowrap">90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5558.42px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:5745.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6020.65px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6296.17px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:6702.09px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:7123.04px;white-space:nowrap">per
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:8115.83px;letter-spacing:-0.48px;white-space:nowrap">Share
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9428.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:384px;left:9615.34px;white-space:nowrap">trading
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1350.15px;white-space:nowrap">on
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:1853.99px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:2618.13px;white-space:nowrap">Date,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:3050.77px;white-space:nowrap">then
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5014.75px;white-space:nowrap">will
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5521.14px;white-space:nowrap">90%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:5876.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6063.53px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6339.05px;letter-spacing:-2.54px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:6840.17px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7115.69px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7521.6px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:7942.56px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8226.88px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:8935.35px;letter-spacing:-0.48px;white-space:nowrap">Share
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:576px;left:9836.14px;white-space:nowrap">close
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:630px;white-space:nowrap">trading
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:2638.94px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3403.08px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:3835.72px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:4149.96px;white-space:nowrap">Rights
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:5234.1px;white-space:nowrap">will
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6175.85px;white-space:nowrap">5:00
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:6531.69px;white-space:nowrap">p.m.,
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7521.27px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:7927.03px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:8155.35px;white-space:nowrap">April
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:768px;left:9204.46px;white-space:nowrap">(the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:674.48px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1222.79px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:1610.95px;letter-spacing:-0.22px;white-space:nowrap">Shareholders
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:3886.77px;white-space:nowrap">all
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:4091.08px;white-space:nowrap">Rights
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5071.71px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5676.02px;white-space:nowrap">can
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:5969.62px;white-space:nowrap">subscribe,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:6736.97px;white-space:nowrap">subject
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:8013.59px;white-space:nowrap">limitations
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1296px;left:9867.64px;white-space:nowrap">for
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:630px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:1388.23px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2096.7px;letter-spacing:-0.41px;white-space:nowrap">Shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:2609.5px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3062.93px;letter-spacing:-0.58px;white-space:nowrap">were
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3451.09px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:3732.52px;white-space:nowrap">subscribed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4553.15px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:4792.99px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5012.35px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:5435.86px;white-space:nowrap">holders
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:6197.29px;white-space:nowrap">Rights
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:7139.19px;white-space:nowrap">Subscription
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8069.26px;white-space:nowrap">Price,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:8507.65px;white-space:nowrap">subject
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9532.6px;white-space:nowrap">right
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:9908.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1488px;left:10095.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:630px;letter-spacing:-0.48px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1101.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1293.67px;white-space:nowrap">eliminate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:1992.7px;white-space:nowrap">this
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:3553.64px;white-space:nowrap">privilege.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4261.46px;white-space:nowrap">Investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:4940.65px;white-space:nowrap">who
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5551.21px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:5832.64px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6380.96px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:6769.11px;letter-spacing:-0.22px;white-space:nowrap">Shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:7743.98px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8028.3px;white-space:nowrap">who
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:8372.14px;white-space:nowrap">otherwise
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9106.68px;letter-spacing:-0.36px;white-space:nowrap">acquire
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1680px;left:9675.64px;white-space:nowrap">Rights
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2481.98px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:2763.42px;white-space:nowrap">entitled
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:3355.57px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:4356.35px;white-space:nowrap">in
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6071.52px;white-space:nowrap">privilege.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6779.35px;white-space:nowrap">If
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:6913.43px;white-space:nowrap">these
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:7994.86px;white-space:nowrap">exceed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:1872px;left:8558.22px;white-space:nowrap">available
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:630px;white-space:nowrap">they
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:4869.62px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:5417.94px;white-space:nowrap">Date
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:6780.96px;white-space:nowrap">who
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8206.23px;white-space:nowrap">based
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:8914.7px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2064px;left:9190.22px;white-space:nowrap">number
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:630px;white-space:nowrap">originally
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2641.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2256px;left:2917.01px;white-space:nowrap">Fund.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:674.48px;white-space:nowrap">Rights
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:1160.23px;letter-spacing:-0.72px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:1426.95px;white-space:nowrap">transferable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:2315.42px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:3610.61px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:3803.08px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:4034.28px;white-space:nowrap">admitted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:4727.23px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:4967.07px;white-space:nowrap">trading
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:6027.53px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:6472.17px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:6934.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:7209.92px;white-space:nowrap">symbol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:7767.03px;white-space:nowrap">&#8220;JQC
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:8726.22px;white-space:nowrap">initially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:9264.93px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2592px;left:9821.56px;white-space:nowrap">&#8220;when-</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:630px;white-space:nowrap">issued&#8221;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:1207.92px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:1436.23px;letter-spacing:-0.48px;white-space:nowrap">March
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:1922.47px;white-space:nowrap">28,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:2189.35px;white-space:nowrap">2025.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:2634.15px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:2948.39px;white-space:nowrap">Rights
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:3434.14px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:3709.33px;white-space:nowrap">begin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:4165.65px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:4722.28px;white-space:nowrap">with
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:5607.71px;white-space:nowrap">settlement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:6410.26px;white-space:nowrap">under
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:6872.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:7148.01px;white-space:nowrap">symbol
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:7705.12px;white-space:nowrap">&#8220;JQC
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:8471.04px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:8699.35px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:8891.83px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:9354.06px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:9735.97px;white-space:nowrap">2,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2784px;left:9913.89px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:630px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:944.24px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:1219.43px;white-space:nowrap">cease
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:1670.15px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:2226.78px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:2407.42px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:2682.93px;white-space:nowrap">close
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3094.93px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3323.25px;white-space:nowrap">April
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3705.16px;white-space:nowrap">28,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:3972.04px;white-space:nowrap">2025,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:4416.84px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:4734.12px;white-space:nowrap">day
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5036.51px;letter-spacing:-0.41px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5549.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:5824.67px;letter-spacing:-2.58px;white-space:nowrap">Offer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:6328.5px;white-space:nowrap">Expiration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:7092.65px;white-space:nowrap">Date.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:7525.28px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:8055.52px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:8348.63px;white-space:nowrap">time,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:8754.39px;letter-spacing:-0.41px;white-space:nowrap">Record
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:9302.7px;white-space:nowrap">Date
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:2976px;left:9690.86px;letter-spacing:-0.22px;white-space:nowrap">Shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:630px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:970.96px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:1299.91px;white-space:nowrap">choose
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2328.22px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3168px;left:2695.25px;white-space:nowrap">Rights.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3504px;left:0px;letter-spacing:-0.58px;white-space:nowrap">More
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3849.96px;left:0px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3849.96px;left:291.36px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;font-weight:bold;position:absolute;top:3849.96px;left:614.09px;white-space:nowrap">JPI
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<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3864px;left:2607.92px;white-space:nowrap">On
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3864px;left:3361.04px;white-space:nowrap">19,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3864px;left:3627.92px;white-space:nowrap">2025,
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3864px;left:5996.37px;white-space:nowrap">was
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3864px;left:7039.56px;white-space:nowrap">by
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:3864px;left:8924.18px;white-space:nowrap">is
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4056px;left:666.71px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4056px;left:1685.9px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4056px;left:2109.41px;white-space:nowrap">closing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:300;position:absolute;top:4056px;left:2657.56px;white-space:nowrap">conditions. </div></div> </div>
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<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
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<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:0px;white-space:nowrap">98</div></div> </div>
<div style="height:114.86px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:2145.6px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8.73px;white-space:nowrap">Additional
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<div style="height:613.75px;left:0px;position:absolute;top:0px;transform:translate(36.000px,134.941px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
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<div style="font-family:Georgia, serif;font-size:340px;font-weight:bold;position:absolute;top:-16.33px;left:0px;white-space:nowrap">(U</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:435.29px;white-space:nowrap">naudited)
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3915.87px;left:3520.14px;white-space:nowrap">Each
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:3915.87px;left:5513.13px;white-space:nowrap">to
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:344.4px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:1255.18px;white-space:nowrap">and
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:2574.58px;white-space:nowrap">Commission
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:4256.75px;white-space:nowrap">for
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:6140.92px;white-space:nowrap">quarters
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:6929.31px;white-space:nowrap">of
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:8137.3px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:8570.69px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:8815.29px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4155.87px;left:9085.89px;white-space:nowrap">exhibit
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4395.87px;left:2623.57px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4395.87px;left:3049.76px;white-space:nowrap">obtain
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4395.87px;left:7038.1px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4395.87px;left:7263.9px;letter-spacing:-1.36px;white-space:nowrap">http://www.sec.gov.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:0px;white-space:nowrap">Active
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:663.19px;white-space:nowrap">Shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:1192.78px;letter-spacing:-0.4px;white-space:nowrap">Offering
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:2051.77px;white-space:nowrap">Statement
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:3095.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:3350.95px;white-space:nowrap">Additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:4391.93px;white-space:nowrap">Information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:5554.11px;white-space:nowrap">(SAI)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:6061.1px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:4975.77px;left:6397.7px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4995.87px;left:6819.89px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4995.87px;left:7212.69px;white-space:nowrap">SAI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4995.87px;left:7569.49px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4995.87px;left:7869.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4995.87px;left:8213.67px;white-space:nowrap">active
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4995.87px;left:8791.47px;white-space:nowrap">shelf
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:4995.87px;left:9261.86px;letter-spacing:-0.36px;white-space:nowrap">offerings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:299.79px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:707.39px;white-space:nowrap">contains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:1503.78px;white-space:nowrap">additional
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:2451.56px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:3532.54px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:4110.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:4454.73px;letter-spacing:-3.17px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:5081.13px;letter-spacing:-0.6px;white-space:nowrap">Board
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:5670.12px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:5903.52px;letter-spacing:-1.84px;white-space:nowrap">Trustees.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:6747.91px;letter-spacing:-4.6px;white-space:nowrap">You
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:7555.9px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:8181.69px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:8341.09px;white-space:nowrap">copy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:8830.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:9063.68px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:9408.07px;letter-spacing:-3.17px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5235.87px;left:9982.47px;white-space:nowrap">SAI
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:721.79px;letter-spacing:-0.45px;white-space:nowrap">charge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:1440.58px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:1959.38px;letter-spacing:-0.4px;white-space:nowrap">request,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:2740.77px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:3014.97px;white-space:nowrap">calling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:3648.16px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:4400.56px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:4626.35px;white-space:nowrap">(312)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:5119.55px;white-space:nowrap">917-7700,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:6075.75px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:6349.95px;white-space:nowrap">writing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:7012.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:7252.73px;white-space:nowrap">the
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:8164.12px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:8404.72px;white-space:nowrap">on
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5475.87px;left:10301.7px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:0px;letter-spacing:-0.69px;white-space:nowrap">www.nuveen.com.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:1682.39px;letter-spacing:-4.6px;white-space:nowrap">You
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:2064.18px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:2490.38px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:2901.57px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:3527.36px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:3893.76px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:4974.73px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:5260.13px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:5604.53px;letter-spacing:-3.7px;white-space:nowrap">SEC&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:6145.72px;white-space:nowrap">website
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:6889.91px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:5715.87px;left:7115.71px;letter-spacing:-1.36px;white-space:nowrap">http://www.sec.gov.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:6295.77px;left:0px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:6295.77px;left:792.59px;white-space:nowrap">Funds&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:6295.77px;left:1477.77px;letter-spacing:-0.6px;white-space:nowrap">Proxy
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:6295.77px;left:2085.17px;letter-spacing:-2.11px;white-space:nowrap">Voting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:6295.77px;left:2766.56px;white-space:nowrap">Information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:3928.74px;letter-spacing:-4.6px;white-space:nowrap">You
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:4310.53px;white-space:nowrap">may
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:5362.52px;white-space:nowrap">(i)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:5570.12px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:6651.1px;letter-spacing:-0.72px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:7573.09px;white-space:nowrap">how
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:8002.88px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:8481.08px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:8940.48px;white-space:nowrap">voted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6315.87px;left:9510.87px;letter-spacing:-0.45px;white-space:nowrap">proxies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:0px;letter-spacing:-0.4px;white-space:nowrap">relating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:729.19px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:969.78px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:1791.36px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:2676.15px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:3124.35px;white-space:nowrap">during
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:3761.14px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:4105.54px;white-space:nowrap">most
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:4601.73px;letter-spacing:-0.51px;white-space:nowrap">recent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:5216.52px;white-space:nowrap">twelve-month
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:6494.1px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:7138.29px;white-space:nowrap">ended
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:7771.89px;white-space:nowrap">June
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:8257.49px;white-space:nowrap">30,
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:9312.88px;letter-spacing:-0.45px;white-space:nowrap">charge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6555.87px;left:10031.67px;letter-spacing:0px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:0px;letter-spacing:-0.4px;white-space:nowrap">request,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:781.39px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:1055.59px;white-space:nowrap">calling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:1688.78px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:2441.18px;letter-spacing:-0.36px;white-space:nowrap">toll-free
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:3188.77px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:3414.56px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:3907.76px;white-space:nowrap">257-8787
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:4808.36px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:5048.95px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:5334.35px;letter-spacing:-2.47px;white-space:nowrap">Nuveen&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:6201.75px;white-space:nowrap">website
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:6945.94px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:7171.73px;letter-spacing:-0.73px;white-space:nowrap">www.nuveen.com
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:8798.52px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:9191.32px;white-space:nowrap">(ii)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:9446.91px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:6795.87px;left:9606.31px;white-space:nowrap">description
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:233.4px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:577.79px;white-space:nowrap">policies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:1310.98px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:1703.78px;letter-spacing:-0.65px;white-space:nowrap">procedures
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:2763.17px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:3166.56px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:3644.76px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:4104.16px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:4589.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:4830.15px;letter-spacing:0.36px;white-space:nowrap">determine
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:5807.53px;white-space:nowrap">how
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:6237.33px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:6477.92px;white-space:nowrap">vote
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:6926.12px;letter-spacing:-0.45px;white-space:nowrap">proxies
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:7626.11px;letter-spacing:-0.4px;white-space:nowrap">relating
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:8355.3px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:8595.89px;white-space:nowrap">portfolio
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7035.87px;left:9417.47px;letter-spacing:0px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:0px;white-space:nowrap">without
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:721.79px;letter-spacing:-0.45px;white-space:nowrap">charge,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:1440.58px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:1959.38px;letter-spacing:-0.4px;white-space:nowrap">request,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:2740.77px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:3014.97px;white-space:nowrap">calling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:3648.16px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:4400.56px;letter-spacing:-0.36px;white-space:nowrap">toll-free
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:5148.14px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:5373.94px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:5867.14px;white-space:nowrap">257-8787.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:6823.34px;letter-spacing:-4.6px;white-space:nowrap">You
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:7205.13px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:7631.33px;white-space:nowrap">also
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:8042.52px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:8668.31px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7275.87px;left:9034.71px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:0px;letter-spacing:-0.4px;white-space:nowrap">directly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:706.99px;letter-spacing:-0.72px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:1173.58px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:1517.98px;white-space:nowrap">SEC.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:1999.77px;letter-spacing:0.2px;white-space:nowrap">Visit
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:2426.36px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:2770.76px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:3196.96px;white-space:nowrap">on-line
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:3867.35px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:7515.87px;left:4093.15px;letter-spacing:-1.36px;white-space:nowrap">http://www.sec.gov.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:8095.77px;left:0px;white-space:nowrap">CEO
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:8095.77px;left:488.59px;text-rendering:optimizeLegibility;white-space:nowrap">Certification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:8095.77px;left:1714.37px;letter-spacing:-0.36px;white-space:nowrap">Disclosure</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:2736.76px;white-space:nowrap">Each
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:3222.36px;letter-spacing:-3.17px;white-space:nowrap">Fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:3848.75px;white-space:nowrap">Chief
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:4374.75px;white-space:nowrap">Executive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:5286.14px;text-rendering:optimizeLegibility;letter-spacing:-0.45px;white-space:nowrap">Officer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:5945.53px;white-space:nowrap">(CEO)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:6531.33px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:6887.12px;white-space:nowrap">submitted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:7845.91px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:8086.51px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:8430.9px;white-space:nowrap">New
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:8897.7px;letter-spacing:-3.68px;white-space:nowrap">York
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8115.87px;left:9331.09px;white-space:nowrap">Stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:0px;white-space:nowrap">Exchange
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:926.59px;white-space:nowrap">(NYSE)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:1586.39px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:1930.78px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:2575.58px;white-space:nowrap">CEO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:3057.38px;text-rendering:optimizeLegibility;white-space:nowrap">certification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:4153.16px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:4397.75px;letter-spacing:-0.8px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:5204.95px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:5479.14px;white-space:nowrap">Section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:6197.74px;white-space:nowrap">303A.12(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:7209.93px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:7443.33px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:7787.72px;white-space:nowrap">NYSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:8343.52px;white-space:nowrap">Listed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:8932.11px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8355.87px;left:9851.1px;letter-spacing:0px;white-space:nowrap">Manual.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:0px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:485.6px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:996.99px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:1352.79px;text-rendering:optimizeLegibility;white-space:nowrap">filed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:1797.19px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:2222.78px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:2567.18px;white-space:nowrap">SEC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:2993.37px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:3337.77px;text-rendering:optimizeLegibility;white-space:nowrap">certification
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:4433.55px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:4666.94px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:4922.14px;white-space:nowrap">CEO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:5403.93px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:5796.73px;white-space:nowrap">Chief
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:6322.73px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:7159.92px;text-rendering:optimizeLegibility;letter-spacing:-0.45px;white-space:nowrap">Officer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:7819.31px;letter-spacing:-0.8px;white-space:nowrap">required
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:8626.5px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:8900.7px;white-space:nowrap">Section
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:9619.29px;white-space:nowrap">302
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:10008.49px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8595.87px;left:10241.89px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8835.87px;left:0px;white-space:nowrap">Sarbanes-Oxley
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:8835.87px;left:1455.99px;white-space:nowrap">Act.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:9415.77px;left:0px;white-space:nowrap">Common
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:9415.77px;left:902.99px;letter-spacing:-0.6px;white-space:nowrap">Share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:9415.77px;left:1491.78px;letter-spacing:-0.3px;white-space:nowrap">Repurchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:2732.56px;white-space:nowrap">Each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:3218.16px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:3729.56px;white-space:nowrap">intends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:4440.55px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:4681.14px;letter-spacing:-0.6px;white-space:nowrap">repurchase,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:5770.34px;letter-spacing:-0.45px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:6529.53px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:6784.72px;white-space:nowrap">open-market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:7984.71px;letter-spacing:-0.6px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:8514.51px;letter-spacing:-0.65px;white-space:nowrap">repurchase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9435.87px;left:9548.1px;letter-spacing:-0.4px;white-space:nowrap">program,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:0px;letter-spacing:-0.51px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:615px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:848.39px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:1103.59px;white-space:nowrap">own
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:1533.38px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:2374.57px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:2893.16px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:3118.96px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:3578.56px;white-space:nowrap">times
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:4115.35px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:4508.15px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:4722.94px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:5182.54px;white-space:nowrap">amounts
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:6004.93px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:6249.53px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:6438.33px;white-space:nowrap">deemed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:7242.32px;white-space:nowrap">advisable.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:8194.31px;white-space:nowrap">During
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:8857.1px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:9201.5px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9675.87px;left:9845.69px;letter-spacing:-0.45px;white-space:nowrap">covered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:274.2px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:640.59px;letter-spacing:-0.45px;white-space:nowrap">report,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:1299.38px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:1777.58px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:2288.98px;letter-spacing:-0.6px;white-space:nowrap">repurchased
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:3444.77px;letter-spacing:-0.51px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:4059.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:4293.16px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:4548.36px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:5389.54px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:5908.14px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:6152.73px;white-space:nowrap">shown
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:6778.93px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:6993.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:7338.12px;white-space:nowrap">accompanying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:8694.31px;white-space:nowrap">table.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:9257.1px;white-space:nowrap">Any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:9915.87px;left:9657.5px;letter-spacing:-0.51px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:0px;letter-spacing:-0.6px;white-space:nowrap">repurchases
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:1118.79px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:1462.78px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:1751.78px;letter-spacing:-0.4px;white-space:nowrap">reported
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:2588.37px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:2828.96px;letter-spacing:-0.28px;white-space:nowrap">shareholders
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:4021.55px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:4236.35px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:4580.75px;white-space:nowrap">next
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:5021.54px;white-space:nowrap">annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:5666.34px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:5906.93px;white-space:nowrap">semi-annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:10155.87px;left:7033.12px;letter-spacing:-0.51px;white-space:nowrap">report.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:11465.46px;left:0px;white-space:nowrap">FINRA
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:11465.46px;left:677.79px;letter-spacing:-0.33px;white-space:nowrap">BrokerCheck</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:bold;position:absolute;top:11465.46px;left:1888.78px;white-space:nowrap">:
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:2007.17px;white-space:nowrap">The
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:2399.97px;white-space:nowrap">Financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:3237.16px;white-space:nowrap">Industry
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:4004.55px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:5022.94px;white-space:nowrap">Authority
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:5900.32px;white-space:nowrap">(FINRA)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:6635.31px;letter-spacing:-0.4px;white-space:nowrap">provides
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:7457.5px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:8538.48px;letter-spacing:-0.72px;white-space:nowrap">regarding
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11485.55px;left:9460.47px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:0px;white-space:nowrap">disciplinary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:1051.38px;white-space:nowrap">history
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:1699.17px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:1932.57px;white-space:nowrap">FINRA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:2563.56px;white-space:nowrap">member
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:3370.95px;text-rendering:optimizeLegibility;letter-spacing:0.6px;white-space:nowrap">firms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:3859.54px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:4252.34px;white-space:nowrap">associated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:5248.72px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:6281.91px;letter-spacing:-0.24px;white-space:nowrap">professionals.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:7552.29px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:7967.09px;letter-spacing:0.3px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:9048.07px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:9292.67px;white-space:nowrap">well
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:9699.86px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11725.55px;left:9944.46px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:0px;white-space:nowrap">investor
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:758.99px;letter-spacing:-0.8px;white-space:nowrap">brochure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:1610.98px;white-space:nowrap">describing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:2599.57px;white-space:nowrap">FINRA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:3230.56px;letter-spacing:-0.22px;white-space:nowrap">BrokerCheck
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:4423.55px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:4612.34px;white-space:nowrap">available
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:5453.13px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:5693.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:6038.13px;white-space:nowrap">public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:6641.72px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:6915.91px;white-space:nowrap">calling
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:7549.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:7893.5px;white-space:nowrap">FINRA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:8524.5px;letter-spacing:-0.22px;white-space:nowrap">BrokerCheck
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:11965.55px;left:9717.48px;white-space:nowrap">Hotline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:0px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:748.19px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:973.99px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:1467.19px;white-space:nowrap">289-9999
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:2367.79px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:2608.38px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:2882.58px;white-space:nowrap">visiting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;font-weight:300;position:absolute;top:12205.55px;left:3563.57px;letter-spacing:-1.04px;white-space:nowrap">www.FINRA.org.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:846.05px;left:0px;letter-spacing:-0.48px;white-space:nowrap">Board
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:846.05px;left:503.84px;letter-spacing:1.28px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:846.05px;left:703.19px;letter-spacing:-1.8px;white-space:nowrap">Trustees</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:0px;white-space:nowrap">Joseph
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:571.03px;letter-spacing:-1.6px;white-space:nowrap">A.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:759.83px;letter-spacing:-0.23px;white-space:nowrap">Boateng</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:1379.5px;white-space:nowrap">*
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:1656px;white-space:nowrap">Michael
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:2265.44px;letter-spacing:-1.6px;white-space:nowrap">A.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:2454.23px;letter-spacing:-1.06px;white-space:nowrap">Forrester*</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:3312px;letter-spacing:-0.41px;white-space:nowrap">Thomas
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:3927.2px;letter-spacing:-1.6px;white-space:nowrap">J.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:4082.71px;letter-spacing:-0.96px;white-space:nowrap">Kenny</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:4752px;white-space:nowrap">Amy
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:5123.36px;letter-spacing:-0.96px;white-space:nowrap">B.R.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:5439.35px;letter-spacing:-0.17px;white-space:nowrap">Lancellotta</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:6480px;white-space:nowrap">Joanne
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:7055.52px;letter-spacing:-5.76px;white-space:nowrap">T.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:7211.04px;letter-spacing:-0.48px;white-space:nowrap">Medero</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:7920px;white-space:nowrap">Albin
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:8347.2px;letter-spacing:-6.72px;white-space:nowrap">F.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:8498.56px;white-space:nowrap">Moschner</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:9504px;white-space:nowrap">John
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:9906.71px;letter-spacing:-1.6px;white-space:nowrap">K.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1079.01px;left:10083.99px;white-space:nowrap">Nelson</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:0px;letter-spacing:-0.96px;white-space:nowrap">Loren
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:455.68px;letter-spacing:-1.6px;white-space:nowrap">M.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:674.23px;letter-spacing:-0.19px;white-space:nowrap">Starr</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:1656px;letter-spacing:-0.44px;white-space:nowrap">Matthew
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:2321.43px;letter-spacing:-0.32px;white-space:nowrap">Thornton
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:3032.78px;white-space:nowrap">III</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:3312px;letter-spacing:-2.28px;white-space:nowrap">Terence
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:3928.15px;letter-spacing:-1.6px;white-space:nowrap">J.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:4079.83px;letter-spacing:-3.84px;white-space:nowrap">Toth</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:4752px;letter-spacing:-0.64px;white-space:nowrap">Margaret
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:5457.43px;letter-spacing:-1.6px;white-space:nowrap">L.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:5613.91px;letter-spacing:-0.96px;white-space:nowrap">Wolff</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:6480px;letter-spacing:-0.55px;white-space:nowrap">Robert
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:7011.51px;letter-spacing:-1.6px;white-space:nowrap">L.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1333.74px;left:7166.07px;letter-spacing:-2.88px;white-space:nowrap">Young</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:0px;white-space:nowrap">*Serves
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:591.03px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:787.5px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:909.11px;letter-spacing:-1.8px;white-space:nowrap">Trustee
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:1481.25px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:1667.81px;letter-spacing:-0.96px;white-space:nowrap">JFR,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:2007.17px;letter-spacing:-0.96px;white-space:nowrap">JQC,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:2410.84px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:2737.56px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:3055.96px;white-space:nowrap">JPI
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:3309.07px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:3629.39px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:3754.83px;white-space:nowrap">consultant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:4549.7px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:1789.42px;left:4738.17px;letter-spacing:-2.5px;white-space:nowrap">NPFD.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:0px;white-space:nowrap">Investment
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:908.95px;white-space:nowrap">Adviser</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:0px;white-space:nowrap">Nuveen
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:609.27px;letter-spacing:-1.34px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:1017.43px;letter-spacing:-0.48px;white-space:nowrap">Advisors,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:1723.66px;letter-spacing:-1.6px;white-space:nowrap">LLC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:0px;white-space:nowrap">333
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:316.47px;letter-spacing:-1.15px;white-space:nowrap">West
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:717.59px;letter-spacing:-1.23px;white-space:nowrap">Wacker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:1300.62px;white-space:nowrap">Drive</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:0px;letter-spacing:-0.75px;white-space:nowrap">Chicago,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:687.67px;letter-spacing:-1.28px;white-space:nowrap">IL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:847.03px;white-space:nowrap">60606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:2347.2px;white-space:nowrap">Custodian
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:2347.2px;letter-spacing:-0.43px;white-space:nowrap">State
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:2753.27px;letter-spacing:-0.55px;white-space:nowrap">Street
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:3221.75px;white-space:nowrap">Bank</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:2347.2px;white-space:nowrap">&amp;
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:2496px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:2885.11px;letter-spacing:-0.27px;white-space:nowrap">Company</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:2347.2px;white-space:nowrap">One
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:2707.68px;letter-spacing:-0.53px;white-space:nowrap">Congress
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:3441.1px;letter-spacing:-0.64px;white-space:nowrap">Street</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:2347.2px;white-space:nowrap">Suite
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:2752.63px;white-space:nowrap">1</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:2347.2px;letter-spacing:-0.6px;white-space:nowrap">Boston,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:2935.99px;letter-spacing:-0.96px;white-space:nowrap">MA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:3226.87px;white-space:nowrap">02114-2016</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:4291.2px;letter-spacing:-0.48px;white-space:nowrap">Legal
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:4751.35px;letter-spacing:-0.27px;white-space:nowrap">Counsel</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:4291.2px;white-space:nowrap">Chapman
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:5046.39px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2522.11px;left:5366.71px;white-space:nowrap">Cutler
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:4291.2px;white-space:nowrap">LLP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:4291.2px;letter-spacing:-0.75px;white-space:nowrap">Chicago,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:4978.87px;letter-spacing:-1.28px;white-space:nowrap">IL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:5138.23px;white-space:nowrap">60606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:6019.2px;white-space:nowrap">Independent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:7067.03px;letter-spacing:-0.44px;white-space:nowrap">Registered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2522.11px;left:6019.2px;letter-spacing:-0.98px;white-space:nowrap">Public
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2522.11px;left:6531.04px;white-space:nowrap">Accounting
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2522.11px;left:7457.26px;letter-spacing:-0.72px;white-space:nowrap">Firm</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:6019.2px;letter-spacing:-0.49px;white-space:nowrap">PricewaterhouseCoopers
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:6019.2px;white-space:nowrap">LLP</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:6019.2px;white-space:nowrap">One
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:6379.68px;letter-spacing:-0.32px;white-space:nowrap">North
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:6837.43px;letter-spacing:-1.23px;white-space:nowrap">Wacker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:7420.46px;white-space:nowrap">Drive</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:6019.2px;letter-spacing:-0.75px;white-space:nowrap">Chicago,
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:6706.87px;letter-spacing:-1.28px;white-space:nowrap">IL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:6866.23px;white-space:nowrap">60606</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:8035.2px;letter-spacing:-1.88px;white-space:nowrap">Transfer
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:8693.28px;white-space:nowrap">Agent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2330.11px;left:9208.63px;white-space:nowrap">and</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2522.11px;left:8035.2px;letter-spacing:-0.24px;white-space:nowrap">Shareholder
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:2522.11px;left:9026.39px;white-space:nowrap">Services</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:8035.2px;letter-spacing:-0.34px;white-space:nowrap">Computershare
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:9214.06px;letter-spacing:-2.4px;white-space:nowrap">Trust
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2714.11px;left:9603.18px;letter-spacing:-1.39px;white-space:nowrap">Company,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:2906.11px;left:8035.2px;letter-spacing:-0.96px;white-space:nowrap">N.A.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:8035.2px;white-space:nowrap">150
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:8353.59px;letter-spacing:-0.27px;white-space:nowrap">Royall
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3098.11px;left:8829.43px;letter-spacing:-0.64px;white-space:nowrap">Street</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:8035.2px;letter-spacing:-0.96px;white-space:nowrap">Canton,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:8644.15px;letter-spacing:-0.96px;white-space:nowrap">MA
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3290.11px;left:8935.03px;white-space:nowrap">02021</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3482.11px;left:8035.2px;white-space:nowrap">(800)
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:3482.11px;left:8449.59px;white-space:nowrap">257-8787</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10840.84px;left:4584.32px;white-space:nowrap">JFR
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10840.84px;left:5974.08px;white-space:nowrap">JQC</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10840.84px;left:7448.8px;white-space:nowrap">JPC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10840.84px;left:8949.28px;white-space:nowrap">JPI</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;font-weight:bold;position:absolute;top:10840.84px;left:10182.41px;white-space:nowrap">NPFD
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:724.31px;letter-spacing:-0.41px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:1231.35px;letter-spacing:-0.52px;white-space:nowrap">repurchased</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:4774.4px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:6214.4px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:7654.4px;white-space:nowrap">0
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:9094.4px;white-space:nowrap">0</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:160px;position:absolute;top:11041.8px;left:10534.4px;white-space:nowrap">0
</div></div> </div> </div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="height:101.90px;left:0px;position:absolute;top:0px;transform:translate(36.000px,25.821px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:1886.4px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,6.58px) rotate(0deg) scale(0.05)">
<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:0px;letter-spacing:-8.53px;white-space:nowrap">Glossary
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2190.79px;letter-spacing:-6.4px;white-space:nowrap">of
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:2777.69px;letter-spacing:-8px;white-space:nowrap">Terms
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:4427.98px;letter-spacing:-7.68px;white-space:nowrap">Used
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:5740.76px;letter-spacing:-6.4px;white-space:nowrap">in
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:6334.7px;letter-spacing:-7.68px;white-space:nowrap">this
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:480px;font-weight:bold;position:absolute;top:-44.41px;left:7341.38px;letter-spacing:-8px;white-space:nowrap">Report</div></div> </div>
<div style="height:10.35px;left:0px;position:absolute;top:0px;transform:translate(36.000px,756.140px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:136.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.38px) rotate(0deg) scale(0.05)">
<div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:140px;font-weight:900;position:absolute;top:-14.07px;left:10461.44px;white-space:nowrap">99</div></div> </div>
<div style="height:626.71px;left:0px;position:absolute;top:0px;transform:translate(36.000px,121.981px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
</div> </div> <div style="height:654.83px;left:0px;position:absolute;top:0px;transform:translate(36.000px,94.176px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:531.36px">
<div style="width:10627.2px;height:12972.96px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.18px) rotate(0deg) scale(0.05)">
<div style="font-family:Georgia, serif;font-size:340px;font-weight:bold;position:absolute;top:-16.33px;left:0px;white-space:nowrap">(U</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:360px;font-weight:bold;position:absolute;top:-33.31px;left:435.29px;white-space:nowrap">naudited)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:623.49px;left:0px;white-space:nowrap">19(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:623.49px;left:521.79px;white-space:nowrap">Notice:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:1253.18px;white-space:nowrap">Section
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:1899.91px;white-space:nowrap">19(a)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:2337.13px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:2547.18px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:2857.14px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:3791.33px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:4618.42px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:4938.46px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:5148.51px;white-space:nowrap">1940
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:5598.87px;letter-spacing:-0.72px;white-space:nowrap">requires
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:6292.05px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:6655.1px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:6965.06px;white-space:nowrap">payment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:7718.53px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:7928.59px;letter-spacing:0px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:8258.88px;letter-spacing:0px;white-space:nowrap">distribution
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:9221.32px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:9731.44px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:644.16px;left:9901.36px;letter-spacing:0px;white-space:nowrap">made
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:0px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:419.93px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:563.39px;letter-spacing:-0.46px;white-space:nowrap">source
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:1140.29px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:1616.74px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:2020.12px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:2330.07px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:2847.03px;white-space:nowrap">net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:3156.99px;white-space:nowrap">income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:3797.24px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:4057.34px;white-space:nowrap">accompanied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:5191.15px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:5437.92px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:5581.38px;letter-spacing:0px;white-space:nowrap">written
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:6184.01px;letter-spacing:0px;white-space:nowrap">notice
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:6730.66px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:7093.72px;white-space:nowrap">discloses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:7863.75px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:8173.7px;letter-spacing:0px;white-space:nowrap">estimated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:9020.05px;letter-spacing:-0.4px;white-space:nowrap">sources
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:9673.63px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:860.16px;left:9883.68px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1100.16px;left:0px;white-space:nowrap">payment.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1559.49px;left:0px;letter-spacing:-0.45px;white-space:nowrap">Average
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1559.49px;left:844.59px;white-space:nowrap">Annual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1559.49px;left:1551.97px;letter-spacing:-3.7px;white-space:nowrap">Total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1559.49px;left:2062.96px;letter-spacing:0.51px;white-space:nowrap">Return:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:2801.75px;white-space:nowrap">This
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:3175.06px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:3344.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:3488.44px;white-space:nowrap">commonly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:4375.47px;white-space:nowrap">used
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:4812.32px;white-space:nowrap">method
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:5492.35px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:5708.89px;letter-spacing:-0.4px;white-space:nowrap">express
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:6365.7px;letter-spacing:0px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:6609.24px;letter-spacing:-1.54px;white-space:nowrap">investment&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:7642.61px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:8719.18px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:9122.55px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1580.16px;left:9266.01px;letter-spacing:-1.38px;white-space:nowrap">particular,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:0px;white-space:nowrap">usually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:593.45px;white-space:nowrap">multi-year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:1443.04px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:1849.47px;white-space:nowrap">period.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:2479.28px;white-space:nowrap">It
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:2636.6px;letter-spacing:-0.32px;white-space:nowrap">expresses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:3470.17px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:3780.13px;white-space:nowrap">return
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:4309.68px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:4672.74px;letter-spacing:0px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:5212.73px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:5643.11px;white-space:nowrap">been
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:6103.37px;white-space:nowrap">necessary
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:6933.7px;letter-spacing:0px;white-space:nowrap">each
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:7364.08px;white-space:nowrap">year
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:7754.13px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:7970.67px;letter-spacing:0px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:8467.46px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:8777.42px;letter-spacing:-1.54px;white-space:nowrap">investment&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:1796.16px;left:9810.79px;letter-spacing:0px;white-space:nowrap">actual
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:0px;white-space:nowrap">cumulative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:916.73px;letter-spacing:0.27px;white-space:nowrap">performance
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:1993.29px;white-space:nowrap">(including
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:2826.68px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:3467.12px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:3660.44px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:4074.98px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:4291.51px;letter-spacing:-0.54px;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:4711.45px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:5161.26px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:5514.78px;letter-spacing:-0.29px;white-space:nowrap">reinvested
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:6398.03px;white-space:nowrap">dividends
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:7228px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:7581.52px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:8161.29px;letter-spacing:0px;white-space:nowrap">gains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:8634.68px;white-space:nowrap">distributions,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:9723.84px;letter-spacing:0px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:9870.36px;letter-spacing:0px;white-space:nowrap">any)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2012.16px;left:10247.46px;letter-spacing:0px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2252.16px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2252.16px;left:309.96px;white-space:nowrap">time
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2252.16px;left:716.39px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2252.16px;left:1296.16px;white-space:nowrap">being
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2252.16px;left:1809.52px;letter-spacing:-0.29px;white-space:nowrap">considered.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2471.49px;left:0px;white-space:nowrap">Collateralized
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2471.49px;left:1348.57px;white-space:nowrap">Loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2471.49px;left:1855.76px;white-space:nowrap">Obligation
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2471.49px;left:2911.54px;white-space:nowrap">(CLO):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:3546.54px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:3720.05px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:4383.16px;white-space:nowrap">backed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:5020.18px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:5266.96px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:5410.42px;white-space:nowrap">pool
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:5827.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:6037.16px;white-space:nowrap">debt,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:6517.04px;letter-spacing:0px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:6987.01px;letter-spacing:0px;white-space:nowrap">low
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:7316.95px;letter-spacing:0px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:7789.98px;white-space:nowrap">corporate
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:8623px;letter-spacing:0px;white-space:nowrap">loans.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2492.16px;left:9143.2px;letter-spacing:0px;white-space:nowrap">Collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:0px;white-space:nowrap">loan
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:393.48px;white-space:nowrap">obligations
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:1336.48px;white-space:nowrap">(CLOs)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:1923.63px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:2223.69px;white-space:nowrap">similar
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:2786.54px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:3003.08px;white-space:nowrap">collateralized
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:4112.58px;white-space:nowrap">mortgage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:4955.69px;letter-spacing:0px;white-space:nowrap">obligations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:5948.73px;letter-spacing:0px;white-space:nowrap">except
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:6542.18px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:6812px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:7121.95px;letter-spacing:-0.65px;white-space:nowrap">different
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:7845px;letter-spacing:0px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:8251.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:8461.68px;letter-spacing:0px;white-space:nowrap">underlying
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:2732.16px;left:9364.91px;letter-spacing:0px;white-space:nowrap">loan.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3191.49px;left:0px;white-space:nowrap">Contingent
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3191.49px;left:1110.98px;white-space:nowrap">Capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3191.49px;left:1829.77px;white-space:nowrap">Securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3191.49px;left:2792.95px;white-space:nowrap">(</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3191.49px;left:2852.15px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:3191.49px;left:3458.94px;white-space:nowrap">):</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:3622.33px;white-space:nowrap">CoCos
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:4215.96px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:4516.02px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:4945.86px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:5162.39px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:5742.16px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:6538.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:6748.53px;letter-spacing:0px;white-space:nowrap">primarily
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:7491.19px;letter-spacing:0px;white-space:nowrap">non-U.S.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:8231.71px;letter-spacing:0px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:8814.9px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:9197.93px;letter-spacing:0px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3212.16px;left:9551.27px;letter-spacing:0px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:1030.31px;white-space:nowrap">mechanisms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:2064.04px;white-space:nowrap">built
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:2470.29px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:2830.11px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:3140.06px;letter-spacing:0.54px;white-space:nowrap">terms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:3642.97px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:3853.03px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:4162.99px;letter-spacing:-1.66px;white-space:nowrap">security,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:4859.58px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:5129.39px;letter-spacing:0px;white-space:nowrap">example
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:5866.3px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:6009.76px;white-space:nowrap">mandatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:6923.07px;letter-spacing:0px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:7839.98px;letter-spacing:0px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:8199.79px;letter-spacing:0px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:8956.86px;letter-spacing:0px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:9423.59px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:9633.65px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3428.16px;left:9943.61px;letter-spacing:-2.07px;white-space:nowrap">issuer,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:216.54px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:359.99px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:1099.6px;white-space:nowrap">write-down,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:2099.12px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:2609.24px;white-space:nowrap">if
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:2755.76px;letter-spacing:-0.32px;white-space:nowrap">triggered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:3555.12px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:4095.12px;white-space:nowrap">likely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:4548.35px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:5055.41px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:5365.36px;letter-spacing:0px;white-space:nowrap">CoCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:5882.32px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:6812.19px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:7028.72px;letter-spacing:0px;white-space:nowrap">lose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:7405.46px;white-space:nowrap">value.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:7929.07px;letter-spacing:0px;white-space:nowrap">Loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:8329.21px;letter-spacing:0px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3644.16px;left:9245.57px;letter-spacing:0px;white-space:nowrap">mechanisms
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:0px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:539.99px;white-space:nowrap">become
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:1247.03px;letter-spacing:-0.32px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:1977.1px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:2444.01px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:2753.97px;letter-spacing:-0.29px;white-space:nowrap">occurrence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:3687.62px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:3897.68px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:4041.14px;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:4814.41px;letter-spacing:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:5844.72px;white-space:nowrap">event,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:6391.55px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:6608.09px;letter-spacing:0px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:6811.3px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:7121.26px;letter-spacing:-0.29px;white-space:nowrap">discretion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:7954.29px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:8164.34px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:8307.8px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:9174.13px;letter-spacing:-2.76px;white-space:nowrap">body.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:3860.16px;left:9671.11px;white-space:nowrap">Specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:1030.31px;white-space:nowrap">events,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:1653.82px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:1873.96px;white-space:nowrap">identified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:2686.83px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:2880.15px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:3190.11px;letter-spacing:-1.82px;white-space:nowrap">CoCo&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:3810.56px;letter-spacing:0.32px;white-space:nowrap">governing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:4680.49px;letter-spacing:0px;white-space:nowrap">documents,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:5674.08px;letter-spacing:0px;white-space:nowrap">usually
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:6267.53px;letter-spacing:-0.65px;white-space:nowrap">reference
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:7071.04px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:7214.5px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:7847.92px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:8041.24px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:8351.19px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:8961.21px;letter-spacing:0px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:9540.98px;letter-spacing:0px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4076.16px;left:10080.97px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:0px;white-space:nowrap">specified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:773.27px;letter-spacing:-0.32px;white-space:nowrap">threshold
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:1576.42px;white-space:nowrap">level,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:2049.82px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:2636.43px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:3229.52px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:4095.85px;white-space:nowrap">events.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:4719.36px;white-space:nowrap">A
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:4892.88px;letter-spacing:0px;white-space:nowrap">loss
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:5246.21px;letter-spacing:0px;white-space:nowrap">absorption
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:6162.58px;letter-spacing:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:7192.89px;letter-spacing:0px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:7689.68px;letter-spacing:0px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:7959.5px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:8553.13px;letter-spacing:0px;white-space:nowrap">would
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:9093.12px;white-space:nowrap">likely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:9546.35px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:9806.45px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4292.16px;left:10116.41px;letter-spacing:-0.46px;white-space:nowrap">result
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:0px;white-space:nowrap">of,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:260.1px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:476.63px;letter-spacing:-0.4px;white-space:nowrap">related
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:1089.7px;white-space:nowrap">to,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:1356.28px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:1666.24px;white-space:nowrap">deterioration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:2758.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:2968.87px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:3278.83px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:3888.84px;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:4595.51px;letter-spacing:0px;white-space:nowrap">condition
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:5402.08px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:5988.69px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:6218.37px;letter-spacing:0px;white-space:nowrap">status
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:6734.78px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:6954.92px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:7098.38px;white-space:nowrap">going
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:7618.39px;letter-spacing:0.36px;white-space:nowrap">concern.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:8361.96px;letter-spacing:0px;white-space:nowrap">In
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:8559.6px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:8973.24px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:9116.7px;white-space:nowrap">case,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:9573.71px;letter-spacing:0px;white-space:nowrap">with
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4508.16px;left:9956.75px;letter-spacing:-0.4px;white-space:nowrap">respect
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:216.54px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:810.17px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:1173.22px;letter-spacing:-0.4px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:1836.51px;white-space:nowrap">for
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:2106.33px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:3023.23px;white-space:nowrap">into
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:3383.05px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:4140.12px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:4606.85px;white-space:nowrap">upon
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:5073.77px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:5383.72px;letter-spacing:-0.29px;white-space:nowrap">occurrence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:6317.37px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:6527.43px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:6837.39px;letter-spacing:0px;white-space:nowrap">contingency
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:7867.7px;letter-spacing:0px;white-space:nowrap">event,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:8414.53px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:8724.49px;letter-spacing:0px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:9327.66px;letter-spacing:0px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:9777.47px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4724.16px;left:9987.53px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:0px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:610.01px;white-space:nowrap">common
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:1367.08px;white-space:nowrap">stock
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:1833.82px;letter-spacing:-0.36px;white-space:nowrap">received
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:2567.31px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:2814.09px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:3124.04px;white-space:nowrap">Acquiring
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:3950.59px;white-space:nowrap">Fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:4410.85px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:4720.44px;letter-spacing:0px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:5150.82px;letter-spacing:0px;white-space:nowrap">likely
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:5604.06px;letter-spacing:0px;white-space:nowrap">declined,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:6397.49px;white-space:nowrap">perhaps
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:7097.5px;letter-spacing:-1.1px;white-space:nowrap">substantially,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:8167.23px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:8520.74px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:8904.32px;letter-spacing:0px;white-space:nowrap">continue
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:9651.13px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:4940.16px;left:9867.67px;letter-spacing:0px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:0px;white-space:nowrap">after
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:416.33px;white-space:nowrap">conversion.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:1383.28px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:1976.91px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:2449.95px;white-space:nowrap">below
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:2989.94px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:3919.81px;white-space:nowrap">grade
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:4443.06px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:5029.85px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:5289.95px;letter-spacing:-0.29px;white-space:nowrap">considered
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:6230.08px;letter-spacing:0px;white-space:nowrap">high
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:6633.46px;white-space:nowrap">yield
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:7066.71px;letter-spacing:0px;white-space:nowrap">securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:7913.06px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:8129.6px;letter-spacing:0px;white-space:nowrap">&#8220;junk,&#8221;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:8746.63px;letter-spacing:0px;white-space:nowrap">but
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:9066.49px;letter-spacing:0px;white-space:nowrap">often
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:9536.46px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5156.16px;left:9836.52px;letter-spacing:0px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:246.78px;white-space:nowrap">entities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:879.65px;white-space:nowrap">whose
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:1443.22px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:1909.96px;white-space:nowrap">senior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:2446.53px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:3242.84px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:3542.9px;white-space:nowrap">rated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:4015.93px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:4945.8px;letter-spacing:0px;white-space:nowrap">grade.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:5519.09px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:6112.72px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:6412.78px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:6556.24px;letter-spacing:-0.29px;white-space:nowrap">relatively
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:7319.25px;white-space:nowrap">new
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:7699.41px;letter-spacing:0px;white-space:nowrap">type
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:8106.02px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:8316.08px;letter-spacing:0px;white-space:nowrap">security;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:9029.23px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:9382.75px;letter-spacing:-0.54px;white-space:nowrap">there
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:9849.3px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:10019.22px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5372.16px;left:10162.68px;letter-spacing:0px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:363.05px;white-space:nowrap">CoCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:880.01px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:1543.12px;white-space:nowrap">issuers
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:2126.31px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:2509.89px;letter-spacing:-0.46px;white-space:nowrap">suffer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:2999.84px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:3309.8px;white-space:nowrap">sort
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:3662.77px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:3872.83px;letter-spacing:-0.46px;white-space:nowrap">future
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:4392.66px;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:5099.33px;letter-spacing:-0.36px;white-space:nowrap">distress
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:5748.94px;letter-spacing:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:6112px;letter-spacing:0px;white-space:nowrap">could
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:6608.79px;letter-spacing:0px;white-space:nowrap">materially
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:7434.98px;letter-spacing:-0.36px;white-space:nowrap">increase
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:8141.83px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:8451.79px;white-space:nowrap">likelihood
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:9284.99px;letter-spacing:0px;white-space:nowrap">(or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:9548.33px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5588.16px;left:9858.28px;letter-spacing:-2.22px;white-space:nowrap">market&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:0px;letter-spacing:-0.29px;white-space:nowrap">perception
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:923.21px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:1133.26px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:1443.22px;white-space:nowrap">likelihood)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:2323.23px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:2686.28px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:2929.82px;white-space:nowrap">automatic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:3776.35px;white-space:nowrap">write-down
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:4725.83px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:4942.36px;letter-spacing:0px;white-space:nowrap">conversion
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:5859.27px;letter-spacing:0px;white-space:nowrap">event
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:6356.07px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:6612.93px;letter-spacing:0px;white-space:nowrap">those
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:7106.3px;letter-spacing:0px;white-space:nowrap">issuers&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:7736.29px;white-space:nowrap">CoCoswill
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:8589.48px;letter-spacing:-2.37px;white-space:nowrap">occur.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:5804.16px;left:9113.09px;letter-spacing:-1.18px;white-space:nowrap">Additionally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:309.96px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:936.17px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:1686.22px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:1896.27px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:2039.73px;white-space:nowrap">given
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:2529.87px;letter-spacing:-2.22px;white-space:nowrap">issuer&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:3139.88px;white-space:nowrap">CoCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:3656.84px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:4040.41px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:4300.51px;letter-spacing:-0.36px;white-space:nowrap">strongly
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:4990.26px;letter-spacing:0px;white-space:nowrap">impacted
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:5796.83px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:6043.61px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:6353.56px;letter-spacing:0px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:6979.77px;letter-spacing:0px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:7729.82px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:7939.88px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:8416.33px;letter-spacing:0px;white-space:nowrap">issuers&#8217;
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:9046.32px;letter-spacing:0px;white-space:nowrap">CoCos,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6020.16px;left:9690px;letter-spacing:0px;white-space:nowrap">such
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:0px;white-space:nowrap">that
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:363.05px;white-space:nowrap">negative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:1106.45px;letter-spacing:0.27px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:2079.33px;letter-spacing:-0.65px;white-space:nowrap">from
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:2499.26px;white-space:nowrap">an
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:2742.8px;letter-spacing:-0.32px;white-space:nowrap">unrelated
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:3556.03px;white-space:nowrap">CoCo
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:4072.99px;white-space:nowrap">security
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:4736.1px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:5119.67px;white-space:nowrap">cause
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:5626.73px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:5770.19px;white-space:nowrap">decline
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:6403.6px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:6596.92px;letter-spacing:0px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:7070.5px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:7280.55px;letter-spacing:0px;white-space:nowrap">one
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:7637.49px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:7854.03px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:8320.76px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:8914.39px;white-space:nowrap">held
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:9317.77px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:9564.55px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6236.16px;left:9874.51px;letter-spacing:0px;white-space:nowrap">Fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:0px;letter-spacing:-1.52px;white-space:nowrap">Accordingly,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:1036.97px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:1346.92px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:1973.13px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:2723.18px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:2933.24px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:3526.87px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:3910.45px;white-space:nowrap">not
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:4227.06px;white-space:nowrap">follow
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:4760.21px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:5070.17px;letter-spacing:0px;white-space:nowrap">trading
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:5696.38px;white-space:nowrap">behavior
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:6446.43px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:6656.48px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:7132.94px;letter-spacing:0px;white-space:nowrap">types
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:7616.23px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:7826.29px;letter-spacing:0px;white-space:nowrap">debt
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:8256.12px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:8609.64px;letter-spacing:-0.65px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6452.16px;left:9405.95px;letter-spacing:0px;white-space:nowrap">securities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:0px;white-space:nowrap">Despite
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:673.19px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:1159.91px;letter-spacing:0.32px;white-space:nowrap">concerns,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:1980.16px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:2290.12px;letter-spacing:-0.27px;white-space:nowrap">prospective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:3276.68px;letter-spacing:-0.93px;white-space:nowrap">reward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:3873.2px;white-space:nowrap">vs.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:4136.72px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:4453.15px;white-space:nowrap">characteristics
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:5629.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:5839.3px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:6042.52px;letter-spacing:0px;white-space:nowrap">least
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:6465.7px;letter-spacing:0px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:7058.79px;white-space:nowrap">CoCos
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:7652.42px;letter-spacing:0px;white-space:nowrap">may
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:8036px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:8296.09px;letter-spacing:0px;white-space:nowrap">very
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:8679.49px;white-space:nowrap">attractive
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:9472.2px;letter-spacing:-0.36px;white-space:nowrap">relative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6668.16px;left:10105.25px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6884.16px;left:0px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6884.16px;left:476.45px;white-space:nowrap">fixed-income
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:6884.16px;left:1569.94px;letter-spacing:0.25px;white-space:nowrap">alternatives.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7319.49px;left:0px;white-space:nowrap">Duration:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:927.58px;white-space:nowrap">Duration
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:1674.03px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:1843.95px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:1987.41px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:2717.66px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:2927.72px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:3237.68px;white-space:nowrap">expected
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:4041.19px;white-space:nowrap">period
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:4620.96px;white-space:nowrap">over
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:5024.33px;letter-spacing:0px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:5534.45px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:5677.91px;letter-spacing:-2.85px;white-space:nowrap">bond&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:6258.22px;white-space:nowrap">principal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:6997.83px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:7351.35px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:7997.54px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:8307.13px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:8567.23px;white-space:nowrap">paid,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:9023.88px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:9377.4px;letter-spacing:0px;white-space:nowrap">consequently
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7340.16px;left:10497.71px;letter-spacing:0px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:143.46px;letter-spacing:-0.4px;white-space:nowrap">measure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:873.72px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:1083.77px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:1393.73px;white-space:nowrap">sensitivity
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:2219.91px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:2429.97px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:2573.43px;letter-spacing:-2.85px;white-space:nowrap">bond&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:3153.74px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:3370.28px;white-space:nowrap">bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:3847.09px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:4364.05px;white-space:nowrap">value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:4837.63px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:5054.16px;letter-spacing:0px;white-space:nowrap">changes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:5771.28px;letter-spacing:0px;white-space:nowrap">when
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:6251.51px;letter-spacing:0px;white-space:nowrap">market
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:6854.69px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:7500.88px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:7940.61px;white-space:nowrap">change.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:8631.09px;letter-spacing:-1.51px;white-space:nowrap">Generally,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:9481.22px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:9791.18px;letter-spacing:0px;white-space:nowrap">longer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7556.16px;left:10361.05px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:0px;letter-spacing:-2.85px;white-space:nowrap">bond&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:580.31px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:796.85px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:1313.81px;white-space:nowrap">duration,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:2086.89px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:2396.85px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:2863.59px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:3173.54px;white-space:nowrap">price
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:3623.36px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:3833.41px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:4143.37px;white-space:nowrap">bond
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:4620.18px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:4836.72px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:5250.18px;white-space:nowrap">will
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:5559.77px;letter-spacing:0px;white-space:nowrap">change
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:6200.21px;letter-spacing:0px;white-space:nowrap">as
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:6420.34px;letter-spacing:-0.36px;white-space:nowrap">interest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:7066.54px;letter-spacing:0px;white-space:nowrap">rates
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:7796.16px;left:7506.27px;letter-spacing:0px;white-space:nowrap">change.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8279.49px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8279.49px;left:878.19px;white-space:nowrap">Leverage:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:1850.57px;letter-spacing:-0.32px;white-space:nowrap">Effective
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:2587.3px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:3330.69px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:3500.61px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:3644.07px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:4161.03px;letter-spacing:-0.32px;white-space:nowrap">effective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:4891.1px;white-space:nowrap">economic
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:5724.85px;letter-spacing:0px;white-space:nowrap">leverage,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:6518.28px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:6871.8px;letter-spacing:0px;white-space:nowrap">includes
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:7581.89px;letter-spacing:0px;white-space:nowrap">both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:8008.48px;letter-spacing:-0.29px;white-space:nowrap">regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:8874.81px;letter-spacing:0px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:9618.2px;letter-spacing:0px;white-space:nowrap">(see
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8300.16px;left:9991.88px;letter-spacing:0px;white-space:nowrap">below)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:353.52px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:663.48px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:1406.87px;letter-spacing:-0.4px;white-space:nowrap">effects
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:1983.58px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:2193.64px;white-space:nowrap">certain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:2786.73px;white-space:nowrap">derivative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:3619.76px;white-space:nowrap">investments
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:4626.3px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:4819.62px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:5129.58px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:8540.16px;left:5646.54px;letter-spacing:0px;white-space:nowrap">portfolio.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8999.49px;left:0px;white-space:nowrap">Leverage:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:972.38px;white-space:nowrap">Leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:1762.58px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:1932.5px;letter-spacing:-0.4px;white-space:nowrap">created
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:2589.13px;white-space:nowrap">whenever
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:3416.04px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:3559.5px;white-space:nowrap">fund
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:3972.96px;white-space:nowrap">has
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:4293.18px;letter-spacing:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:5223.05px;letter-spacing:-0.36px;white-space:nowrap">exposure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:6010px;white-space:nowrap">(both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:6483.39px;letter-spacing:-0.93px;white-space:nowrap">reward
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:7079.91px;white-space:nowrap">and/or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:7666.52px;white-space:nowrap">risk)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:8029.75px;white-space:nowrap">equivalent
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:8916.42px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:9132.96px;letter-spacing:-0.65px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:9599.69px;letter-spacing:0px;white-space:nowrap">than
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9020.16px;left:10003.07px;letter-spacing:0px;white-space:nowrap">100%
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9260.16px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9260.16px;left:210.06px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9260.16px;left:520.01px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9260.16px;left:1449.88px;white-space:nowrap">capital.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9743.49px;left:0px;white-space:nowrap">Net
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9743.49px;left:410.99px;white-space:nowrap">Asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9743.49px;left:984.78px;letter-spacing:-1.83px;white-space:nowrap">Value
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9743.49px;left:1555.37px;letter-spacing:-2.07px;white-space:nowrap">(NAV)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9743.49px;left:2157.56px;white-space:nowrap">Per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9743.49px;left:2531.55px;letter-spacing:-0.6px;white-space:nowrap">Share:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:3161.74px;white-space:nowrap">A
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:3335.26px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:3852.21px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:4202.13px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:4765.52px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:4935.44px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:5432.24px;letter-spacing:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:5648.77px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:5878.45px;letter-spacing:0px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:6291.36px;letter-spacing:0px;white-space:nowrap">assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:6824.69px;white-space:nowrap">(securities,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:7717.84px;white-space:nowrap">cash,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:8174.86px;white-space:nowrap">accrued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:8861.73px;letter-spacing:0.36px;white-space:nowrap">earnings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9764.16px;left:9598.28px;letter-spacing:0px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:0px;letter-spacing:-0.25px;white-space:nowrap">receivables)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:993.59px;white-space:nowrap">less
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:1340.27px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:1569.94px;white-space:nowrap">total
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:1982.85px;white-space:nowrap">liabilities.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:2782.03px;letter-spacing:-2.25px;white-space:nowrap">NAV
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:3196.57px;white-space:nowrap">per
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:3516.43px;letter-spacing:-0.54px;white-space:nowrap">share
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:3993.25px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:4163.16px;white-space:nowrap">equal
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:4659.96px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:4876.5px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:5186.45px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:5703.41px;white-space:nowrap">Net
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:6053.33px;letter-spacing:0px;white-space:nowrap">Assets
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:6616.72px;white-space:nowrap">divided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:7269.93px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:7516.71px;letter-spacing:0px;white-space:nowrap">its
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:7746.38px;letter-spacing:0px;white-space:nowrap">number
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:8419.76px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:8629.81px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:9980.16px;left:9183.31px;white-space:nowrap">outstanding.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:10463.49px;left:0px;white-space:nowrap">Regulatory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:10463.49px;left:1081.58px;white-space:nowrap">Leverage:</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:2053.96px;white-space:nowrap">Regulatory
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:2970.51px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:3713.9px;white-space:nowrap">consists
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:4390.51px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:4600.57px;letter-spacing:-0.65px;white-space:nowrap">preferred
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:5396.88px;letter-spacing:-0.46px;white-space:nowrap">shares
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:5950.38px;letter-spacing:0px;white-space:nowrap">issued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:6507.11px;letter-spacing:0px;white-space:nowrap">by
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:6753.89px;letter-spacing:0px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:6970.42px;letter-spacing:-0.29px;white-space:nowrap">borrowings
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:7920.09px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:8130.14px;letter-spacing:0px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:8273.6px;letter-spacing:0px;white-space:nowrap">fund.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:8737.1px;white-space:nowrap">Both
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:9167.11px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:9377.17px;letter-spacing:0px;white-space:nowrap">these
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:9863.88px;letter-spacing:-0.81px;white-space:nowrap">are
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10484.16px;left:10163.94px;letter-spacing:0px;white-space:nowrap">part
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:0px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:210.06px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:353.52px;letter-spacing:-2.85px;white-space:nowrap">fund&#8217;s
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:870.47px;white-space:nowrap">capital
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:1450.24px;letter-spacing:-0.29px;white-space:nowrap">structure.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:2249.79px;white-space:nowrap">Regulatory
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:3166.34px;white-space:nowrap">leverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:3909.73px;white-space:nowrap">is
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:4079.65px;white-space:nowrap">subject
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:4706.22px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:4922.75px;white-space:nowrap">asset
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:5379.41px;letter-spacing:0px;white-space:nowrap">coverage
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:6173.02px;letter-spacing:0px;white-space:nowrap">limits
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:6642.45px;letter-spacing:0px;white-space:nowrap">set
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:6929.01px;white-space:nowrap">forth
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:7358.66px;letter-spacing:0px;white-space:nowrap">in
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:7551.98px;letter-spacing:0px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:7861.93px;letter-spacing:0px;white-space:nowrap">Investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:8796.12px;white-space:nowrap">Company
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:9623.21px;letter-spacing:0px;white-space:nowrap">Act
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:9943.25px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:180px;position:absolute;top:10724.16px;left:10153.3px;letter-spacing:0px;white-space:nowrap">1940.</div></div> </div>
</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:783px;width:603px"><div style="position:absolute;top:0px;left:0px;width:603px;height:783px">
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:contain;height:28.80px;left:0px;overflow:hidden;position:absolute;top:0px;transform:translate(39.600px,36.000px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:122.40px">

 <div style="height:29px;left:0px;overflow:hidden;position:absolute;top:0px;width:122px">
<div style="height:29.32px;left:0px;position:absolute;top:0px;transform:translate(1.119px,-0.259px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:120.16px">
<div style="background-color:transparent;height:15.32px;left:0px;position:absolute;top:0px;transform:translate(0.751px,0.028px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:20.05px">
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px">
</div></div> <div style="background-color:transparent;height:15.55px;left:0px;position:absolute;top:0px;transform:translate(22.493px,0.255px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:20.24px">
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px">
</div></div> <div style="background-color:transparent;height:15.05px;left:0px;position:absolute;top:0px;transform:translate(43.606px,0.435px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:18.42px">
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px">
</div></div> <div style="background-color:transparent;height:15.83px;left:0px;position:absolute;top:0px;transform:translate(63.458px,0.000px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:15.96px">
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px">
</div></div> <div style="background-color:transparent;height:15.83px;left:0px;position:absolute;top:0px;transform:translate(81.984px,0.000px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:15.96px">
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px">
</div></div> <div style="background-color:transparent;height:15.32px;left:0px;position:absolute;top:0px;transform:translate(100.106px,0.028px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:20.05px">
<div style="background-image:url(data:image/png;base64, );background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px">
</div></div> <div style="background-color:transparent;height:5.90px;left:0px;position:absolute;top:0px;transform:translate(0.000px,21.596px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:6.00px">
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</div></div> <div style="background-color:transparent;height:5.82px;left:0px;position:absolute;top:0px;transform:translate(8.311px,21.677px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:5.07px">
<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAABUAAAAYCAYAAAAVibZIAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA3klEQVQ4T+2VwQ2CMBSGPw0DOIIbOAKMwAaygfcmTYtEzo6AG+gE4ga6gWzgBngA4rMQRdMj36n/6+uXtIe+md3uajwTDNQqoBA5AkKRL0ApcgysRO5JT0BitHp0hTTLLe/S0mhlRbZplhfAuivMxWaFIxyL0SqhuQHwLv1LKEi6RSe9Ga3KwdaRGK3uwAGaN70A+08HfqAAloHRKvrSOJr2tpF8U29MUv9MUv9MUv+MkS6cHA92CWZ13R+maZZH7TIGNr2G5g8+Alfg6k6M3jRthWe37hDyGoYpYOXmE4OJN0KGi/odAAAAAElFTkSuQmCC);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px">
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<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64, )">
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<div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:540px;position:absolute;top:-49.97px;left:0px;white-space:nowrap">Nuveen:</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:540px;position:absolute;top:598.03px;left:0px;white-space:nowrap">Serving
 </div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:540px;position:absolute;top:598.03px;left:1935.88px;white-space:nowrap">Investors
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:540px;position:absolute;top:598.03px;left:4290.21px;white-space:nowrap">for
</div><div style="color:#656769;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:540px;position:absolute;top:598.03px;left:5108.38px;white-space:nowrap">Generations</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:0px;white-space:nowrap">Since
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:524.71px;white-space:nowrap">1898,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:1064.45px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:1873.73px;white-space:nowrap">advisors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:2658.11px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:3040.14px;white-space:nowrap">their
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:3511.04px;white-space:nowrap">clients
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:4136.23px;white-space:nowrap">have
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:4597.66px;white-space:nowrap">relied
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:5151.86px;white-space:nowrap">on
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:5426.07px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:6153.61px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:6378.71px;white-space:nowrap">provide
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1246.65px;left:7100.39px;white-space:nowrap">dependable
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:0px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:1036.52px;white-space:nowrap">solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:1891.31px;white-space:nowrap">through
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:2648.05px;white-space:nowrap">continued
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:3585.45px;white-space:nowrap">adherence
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:4546.68px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:4771.78px;white-space:nowrap">proven,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:5492.09px;white-space:nowrap">long-term
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:6424.02px;white-space:nowrap">investing
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:7279.1px;white-space:nowrap">principles.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1606.65px;left:8258.2px;white-space:nowrap">Today,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:0px;white-space:nowrap">we
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:292.38px;text-rendering:optimizeLegibility;white-space:nowrap">offer
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:751.07px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:900.1px;white-space:nowrap">range
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:1447.75px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:1668.85px;white-space:nowrap">high
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:2110.35px;white-space:nowrap">quality
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:2769.63px;white-space:nowrap">solutions
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:3624.41px;white-space:nowrap">designed
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:4460.74px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:4685.84px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:4942.77px;white-space:nowrap">integral
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:5675.29px;white-space:nowrap">components
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:6808.89px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:7029.98px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:7179px;text-rendering:optimizeLegibility;white-space:nowrap">well-diversified
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:1966.65px;left:8585.06px;white-space:nowrap">core
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:2326.65px;left:0px;white-space:nowrap">portfolio.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:300px;position:absolute;top:2943.76px;left:0px;white-space:nowrap">Focused
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</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6610.65px;left:7254.49px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6610.65px;left:7624.02px;white-space:nowrap">meet
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6610.65px;left:8110.84px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:809.28px;white-space:nowrap">goals,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:1365.53px;white-space:nowrap">talk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:1747.95px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:1973.05px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:2424.51px;text-rendering:optimizeLegibility;white-space:nowrap">financial
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:3233.79px;white-space:nowrap">advisor,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:3985.64px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:4223.63px;white-space:nowrap">call
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:4577.93px;white-space:nowrap">us
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:4827.64px;white-space:nowrap">at
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:5045.7px;white-space:nowrap">(800)
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:5608.69px;white-space:nowrap">257-8787.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:6542.97px;white-space:nowrap">Please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:7150.98px;white-space:nowrap">read
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:7593.46px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:6970.65px;left:7923.83px;white-space:nowrap">information
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:0px;white-space:nowrap">provided
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:836.52px;white-space:nowrap">carefully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:1647.95px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:2256.35px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:2625.88px;white-space:nowrap">invest.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:3256.25px;white-space:nowrap">Investors
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:4128.22px;white-space:nowrap">should
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:4774.22px;white-space:nowrap">consider
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:5577.73px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:5908.11px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:6944.63px;white-space:nowrap">objective
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:7782.23px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7330.65px;left:8164.26px;white-space:nowrap">policies,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:0px;white-space:nowrap">risk
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:382.32px;white-space:nowrap">considerations,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:1780.57px;white-space:nowrap">charges
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:2503.71px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:2885.74px;white-space:nowrap">expenses
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:3730.27px;white-space:nowrap">of
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:3951.37px;white-space:nowrap">any
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:4316.99px;white-space:nowrap">investment
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:5353.52px;white-space:nowrap">carefully.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:6218.85px;white-space:nowrap">Where
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:6853.91px;white-space:nowrap">applicable,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:7858.69px;white-space:nowrap">be
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:7690.65px;left:8115.63px;white-space:nowrap">sure
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:0px;white-space:nowrap">to
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:225.1px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:839.75px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:988.77px;white-space:nowrap">prospectus,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:2053.61px;white-space:nowrap">which
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:2631.54px;white-space:nowrap">contains
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:3429.59px;white-space:nowrap">this
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:3808.3px;white-space:nowrap">and
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:4190.33px;white-space:nowrap">other
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:4710.45px;white-space:nowrap">relevant
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:5478.52px;white-space:nowrap">information.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:6642.77px;white-space:nowrap">To
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:6922.56px;white-space:nowrap">obtain
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:7537.21px;white-space:nowrap">a
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8050.65px;left:7686.23px;white-space:nowrap">prospectus,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:0px;white-space:nowrap">please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:600.29px;white-space:nowrap">contact
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:1295.02px;white-space:nowrap">your
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:1746.48px;white-space:nowrap">securities
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:2634.96px;white-space:nowrap">representative
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:3949.41px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:4187.4px;white-space:nowrap">Nuveen,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:4968.85px;white-space:nowrap">333
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:5348.14px;white-space:nowrap">W.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:5645.41px;white-space:nowrap">Wacker
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:6366.11px;white-space:nowrap">Dr.,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:6753.91px;white-space:nowrap">Chicago,
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:7560.74px;white-space:nowrap">IL
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8410.65px;left:7807.62px;white-space:nowrap">60606.
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:0px;white-space:nowrap">Please
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:608.01px;white-space:nowrap">read
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:1050.49px;white-space:nowrap">the
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:1380.86px;white-space:nowrap">prospectus
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:2391.8px;white-space:nowrap">carefully
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:3203.22px;white-space:nowrap">before
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:3811.62px;white-space:nowrap">you
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:4181.15px;white-space:nowrap">invest
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:4757.62px;white-space:nowrap">or
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:4995.61px;white-space:nowrap">send
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:8770.65px;left:5459.96px;white-space:nowrap">money.</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:0px;white-space:nowrap">Learn
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:549.36px;letter-spacing:-0.58px;white-space:nowrap">more
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:1074.11px;white-space:nowrap">about
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:1650.11px;letter-spacing:-0.31px;white-space:nowrap">Nuveen
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:2389.17px;white-space:nowrap">Funds
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;position:absolute;top:9140.23px;left:2972.79px;letter-spacing:-0.51px;white-space:nowrap">at:
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:220px;font-weight:bold;position:absolute;top:9140.23px;left:3258.43px;letter-spacing:-0.6px;white-space:nowrap">www.nuveen.com/closed-end-funds</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:0px;white-space:nowrap">NOT
 </div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:474.22px;white-space:nowrap">FDIC
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:998.44px;white-space:nowrap">INSURED
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:1962.3px;white-space:nowrap">MAY
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:2453.22px;white-space:nowrap">LOSE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:3013.87px;white-space:nowrap">VALUE
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:3732.23px;white-space:nowrap">NO
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:4082.71px;white-space:nowrap">BANK
</div><div style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:200px;position:absolute;top:9759.45px;left:4688.18px;white-space:nowrap">GUARANTEE</div></div> </div> </div></div>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;2.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Code of Ethics. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;3.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Audit Committee Financial Expert. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;4.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Principal Accountant Fees and Services. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;5.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Audit Committee of Listed Registrants. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;6.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Investments. </B></P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Schedule of Investments is included as part of the Portfolio of Investments filed under Item 1 of this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Not applicable. </TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&#8201;7.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Financial Statements and Financial Highlights for <FONT STYLE="white-space:nowrap">Open-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;8.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Changes in and Disagreements with Accountants for <FONT STYLE="white-space:nowrap">Open-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;9.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Proxy Disclosures for <FONT STYLE="white-space:nowrap">Open-End</FONT> Management Investment Companies.
</B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;10.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.</B>
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to <FONT STYLE="white-space:nowrap">closed-end</FONT> investment companies. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&#8201;11.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Statement Regarding Basis for Approval of Investment Advisory Contract. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;12.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure of Proxy Voting Policies and Procedures for <FONT STYLE="white-space:nowrap">Closed-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to this filing. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;13.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Portfolio Managers of <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment Companies.
</B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(1) Not applicable to this filing. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(2) Not applicable to this filing. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(3) Not applicable to
this filing. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(4) Not applicable to this filing. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) As
of the date of filing this report, Coale Mechlin was added as a portfolio manager of the Nuveen Floating Rate Income Fund effective December&nbsp;30, 2024. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Nuveen Fund Advisors, LLC is the registrant&#146;s investment adviser (also referred to as the &#147;Adviser&#148;). The Adviser is responsible for the
selection and <FONT STYLE="white-space:nowrap">on-going</FONT> monitoring of the Fund&#146;s investment portfolio, managing the Fund&#146;s business affairs and providing certain clerical, bookkeeping and administrative services. The Adviser has
engaged Nuveen Asset Management, LLC (&#147;Nuveen Asset Management&#148; or <FONT STYLE="white-space:nowrap">&#147;Sub-Adviser&#148;)</FONT> as <FONT STYLE="white-space:nowrap">Sub-Adviser</FONT> to provide discretionary investment advisory
services. The following section provides information on the portfolio manager at the <FONT STYLE="white-space:nowrap">Sub-Adviser:</FONT> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Portfolio
Manager Biography </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of the date of filing this report, the following individual at the <FONT STYLE="white-space:nowrap">Sub-Adviser</FONT> (the
&#147;Portfolio Manager&#148;) has primary responsibility for the <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT> implementation of the registrant&#146;s investment strategies: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Coale Mechlin</B> is a portfolio manager on the leveraged finance investment team at Nuveen, focusing on bank loan strategies. Coale joined Nuveen in 2017
as a research analyst covering the technology sector. In 2021, Coale became an associate portfolio manager for the platform&#146;s bank loan strategy, supporting the lead portfolio manager, and he continues in this capacity as <FONT
STYLE="white-space:nowrap">co-portfolio</FONT> manager. Prior to joining the firm, he was a high yield/senior loan capital markets associate for J.P. Morgan and an analyst for the UBS Investment Bank. Coale graduated with a B.A. in Economics from
Wesleyan University. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Other Accounts Managed by Portfolio Manager </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Other Accounts Managed</I>. In addition to managing the registrant, the Portfolio Manager is also primarily responsible for the <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT> portfolio management of the following accounts: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="42%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="39%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman"><B>Portfolio Manager</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>Type&nbsp;of&nbsp;Account<BR>Managed</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Number&nbsp;of<BR>Accounts</B></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><B>Assets*</B></TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Coale Mechlin</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">Registered Investment Company</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">2</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">2.90&nbsp;billion</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">Other Pooled Investment Vehicles</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">Other Accounts</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">$</TD>
<TD VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:11%">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">* Assets are
as of January&nbsp;31, 2025. None of the assets in these accounts are subject to an advisory fee based on performance. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Potential Material Conflicts of
Interest </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Actual or apparent conflicts of interest may arise when a portfolio manager has <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">day-to-day</FONT></FONT> management responsibilities with respect to more than one account. More specifically, portfolio managers who manage multiple accounts are presented a number of potential conflicts, including, among
others, those discussed below. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The management of multiple accounts may result in a portfolio manager devoting unequal time and attention to the
management of each account. Nuveen Asset Management seeks to manage such competing interests for the time and attention of portfolio managers by having portfolio managers focus on a particular investment discipline. Most accounts managed by a
portfolio manager in a particular investment strategy are managed using the same investment models. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">If a portfolio manager identifies a limited investment opportunity which may be suitable for more than one
account, an account may not be able to take full advantage of that opportunity due to an allocation of filled purchase or sale orders across all eligible accounts. To deal with these situations, Nuveen Asset Management has adopted procedures for
allocating limited opportunities across multiple accounts. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">With respect to many of its clients&#146; accounts, Nuveen Asset Management determines which
broker to use to execute transaction orders, consistent with its duty to seek best execution of the transaction. However, with respect to certain other accounts, Nuveen Asset Management may be limited by the client with respect to the selection of
brokers or may be instructed to direct trades through a particular broker. In these cases, Nuveen Asset Management may place separate, <FONT STYLE="white-space:nowrap">non-simultaneous,</FONT> transactions for a Fund and other accounts which may
temporarily affect the market price of the security or the execution of the transaction, or both, to the detriment of the Fund or the other accounts. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Some clients are subject to different regulations. As a consequence of this difference in regulatory requirements, some clients may not be permitted to engage
in all the investment techniques or transactions or to engage in these transactions to the same extent as the other accounts managed by a portfolio manager. Finally, the appearance of a conflict of interest may arise where Nuveen Asset Management
has an incentive, such as a performance-based management fee, which relates to the management of some accounts, with respect to which a portfolio manager has <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">day-to-day</FONT></FONT>
management responsibilities. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Conflicts of interest may also arise when the <FONT STYLE="white-space:nowrap">Sub-Adviser</FONT> invests one or more of its
client accounts in different or multiple parts of the same issuer&#146;s capital structure, including investments in public versus private securities, debt versus equity, or senior versus junior/subordinated debt, or otherwise where there are
different or inconsistent rights or benefits. Decisions or actions such as investing, trading, proxy voting, exercising, waiving or amending rights or covenants, workout activity, or serving on a board, committee or other involvement in governance
may result in conflicts of interest between clients holding different securities or investments. Generally, individual portfolio managers will seek to act in a manner that they believe serves the best interest of the accounts they manage. In cases
where a portfolio manager or team faces a conflict among its client accounts, it will seek to act in a manner that it believes best reflects its overall fiduciary duty, which may result in relative advantages or disadvantages for particular
accounts. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Nuveen Asset Management has adopted certain compliance procedures which are designed to address these types of conflicts common among
investment managers. However, there is no guarantee that such procedures will detect each and every situation in which a conflict arises. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Nuveen Asset
Management or its affiliates, including TIAA, sponsor an array of financial products for retirement and other investment goals, and provide services worldwide to a diverse customer base. Accordingly, from time to time, a Fund may be restricted from
purchasing or selling securities, or from engaging in other investment activities because of regulatory, legal or contractual restrictions that arise due to another client account&#146;s investments and/or the internal policies of Nuveen Asset
Management, TIAA or its affiliates designed to comply with such restrictions. As a result, there may be periods, for example, when Nuveen Asset Management will not initiate or recommend certain types of transactions in certain securities or
instruments with respect to which investment limits have been reached. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The investment activities of Nuveen Asset Management or its affiliates may also
limit the investment strategies and rights of the Funds. For example, in certain circumstances where the Funds invest in securities issued by companies that operate in certain regulated industries, in certain emerging or international markets, or
are subject to corporate or regulatory ownership definitions, or invest in certain futures and derivative transactions, there may be limits on the aggregate amount invested by Nuveen Asset Management or its affiliates for the Funds and other client
accounts that may not be exceeded without the grant of a license or other regulatory or corporate consent. If certain aggregate ownership thresholds are reached or certain transactions undertaken, the ability of Nuveen Asset Management, on behalf of
the Funds or other client accounts, to purchase or dispose of investments or </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">
exercise rights or undertake business transactions may be restricted by regulation or otherwise impaired. As a result, Nuveen Asset Management, on behalf of the Funds or other client accounts,
may limit purchases, sell existing investments, or otherwise restrict or limit the exercise of rights (including voting rights) when Nuveen Asset Management, in its sole discretion, deems it appropriate in light of potential regulatory or other
restrictions on ownership or other consequences resulting from reaching investment thresholds. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Fund Manager Compensation </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of the most recently completed fiscal year end, the primary Portfolio Manager&#146;s compensation is as follows: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Portfolio manager compensation consists primarily of base salary and variable components consisting of (i)&nbsp;a cash bonus; (ii)&nbsp;a long-term
performance award; and (iii)&nbsp;participation in a profits interest plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Base salary</I>. A portfolio manager&#146;s base salary is determined
based upon an analysis of the portfolio manager&#146;s general performance, experience and market levels of base pay for such position. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Cash
bonus</I>. A portfolio manager is eligible to receive an annual cash bonus that is based on three variables: risk-adjusted investment performance relative to benchmark generally measured over the most recent one, three and five year periods (unless
the portfolio manager&#146;s tenure is shorter), ranking versus Morningstar peer funds generally measured over the most recent one, three and five year periods (unless the portfolio manager&#146;s tenure is shorter), and management and peer reviews.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Long-term performance award</I>. A portfolio manager is eligible to receive a long-term performance award that vests after three years. The amount of
the award when granted is based on the same factors used in determining the cash bonus. The value of the award at the completion of the three-year vesting period is adjusted based on the risk-adjusted investment performance of Fund(s) managed by the
portfolio manager during the vesting period and the performance of the TIAA organization as a whole. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><I>Profits interest plan</I>. Portfolio managers are
eligible to receive profits interests in Nuveen Asset Management and its affiliate, Teachers Advisors, LLC, which vest over time and entitle their holders to a percentage of the firms&#146; annual profits. Profits interests are allocated to each
portfolio manager based on such person&#146;s overall contribution to the firms. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There are generally no differences between the methods used to determine
compensation with respect to the Fund and the Other Accounts shown in the table above. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Beneficial Ownership of JFR Securities </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">As of January&nbsp;31, 2025, the portfolio manager beneficially owned the following dollar range of equity securities issued by the Fund. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Def.-TimesNewRomanPS; font-size:8pt" ALIGN="center">


<TR STYLE="visibility:hidden; line-height:0pt; color:white">

<TD WIDTH="36%"></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="8%"></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:8pt">
<TD VALIGN="bottom" NOWRAP STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman"><B>Name of Portfolio Manager</B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>&#8195;&#8194;None&#8195;&#8194;</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B><FONT STYLE="white-space:nowrap">$1-</FONT></B></FONT><br><FONT STYLE="font-family:Times New Roman; "><B>&#8195;&#8194;$10,000&#8195;&#8194;
</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B><FONT STYLE="white-space:nowrap">$10,001-</FONT></B></FONT><br><FONT STYLE="font-family:Times New Roman; "><B>&#8201;&#8195;$50,000&#8195;&#8201;
</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B><FONT STYLE="white-space:nowrap">$50,001-</FONT></B></FONT><br><FONT STYLE="font-family:Times New Roman; "><B>&#8195;&#8201;$100,000&#8195;&#8201;
</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B><FONT STYLE="white-space:nowrap">$100,001-</FONT></B></FONT><br><FONT STYLE="font-family:Times New Roman; "><B>&#8195;&#8201;$500,000&#8195;&#8201;
</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B><FONT STYLE="white-space:nowrap">$500,001-</FONT></B></FONT><br><FONT STYLE="font-family:Times New Roman; "><B>&#8195;$1,000,000&#8195;
</B></FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"><FONT STYLE="font-family:Times New Roman; "><B>Over&nbsp;$1,000,000</B></FONT></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Def.-TimesNewRomanPS; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Coale Mechlin</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center"><FONT STYLE="font-family:Times New Roman; ">X</FONT></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;14.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Purchases of Equity Securities by <FONT STYLE="white-space:nowrap">Closed-End</FONT> Management Investment
Company and Affiliated Purchasers. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&#8201;15.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Submission of Matters to a Vote of Security Holders. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#146;s Board implemented after the
registrant last provided disclosure in response to this Item. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%" VALIGN="top" ALIGN="left"><B>Item&#8201;16.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Controls and Procedures. </B></P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The registrant&#146;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#146;s disclosure controls and procedures (as defined in Rule <FONT
STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940, as amended (the &#147;1940 Act&#148;) (17 CFR <FONT STYLE="white-space:nowrap">270.30a-3(c)))</FONT> are effective, as of a date within 90 days of the filing date
of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule <FONT STYLE="white-space:nowrap">30a-3(b)</FONT> under the 1940 Act (17 CFR <FONT
STYLE="white-space:nowrap">270.30a-3(b))</FONT> and Rules <FONT STYLE="white-space:nowrap">13a-15(b)</FONT> or <FONT STYLE="white-space:nowrap">15d-15(b)</FONT> under the Securities Exchange Act of 1934, as amended (the &#147;Exchange Act&#148;) (17
CFR <FONT STYLE="white-space:nowrap">240.13a-15(b)</FONT> or <FONT STYLE="white-space:nowrap">240.15d-15(b)).</FONT> </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">There were no changes in the registrant&#146;s internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the 1940 Act (17 CFR
<FONT STYLE="white-space:nowrap">270.30a-3(d))</FONT> that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting.
</TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;17.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Disclosure of Securities Lending Activities for <FONT STYLE="white-space:nowrap">Closed-End</FONT>
Management Investment Companies. </B></P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;18.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Recovery of Erroneously Awarded Compensation. </B></P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Not applicable. </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Not applicable. </TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="11%" VALIGN="top" ALIGN="left"><B>Item&#8201;19.</B></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left"><B>Exhibits. </B></P></TD></TR></TABLE>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(1) Not applicable to this filing. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(2) Not applicable to
this filing. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><A HREF="d813055dex99cert.htm">(a)(3) Certifications pursuant to Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> under the Investment Company
 Act of 1940 and Section&nbsp;302 of the Sarbanes-Oxley Act of 2002 are attached hereto. </A> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(4) Not applicable. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><A HREF="d813055dex99a5.htm">(a)(5) Change in the registrant&#146;s independent public accountant. Filed herewith. </A> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><A HREF="d813055dex99906cert.htm">(b) Certification pursuant to Rule <FONT STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940 and
Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 is attached hereto. </A> </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>SIGNATURES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><U>Nuveen Floating Rate Income Fund </U></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="3%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: April&nbsp;4, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Chief Administrative Officer</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="3%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: April&nbsp;4, 2025</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Chief Administrative Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">(principal executive officer)</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="3%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: April&nbsp;4, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Marc Cardella</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Marc Cardella</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Vice President and Controller</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">(principal financial officer)</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d813055dex99cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 302 of the Sarbanes-Oxley Act</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 19(a)(3) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, David J. Lamb,
certify that: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">1.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Nuveen Floating Rate Income Fund; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">2.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this report; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">3.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets,
and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">4.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the
Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(c)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within
90 days prior to the filing date of this report based on such evaluation; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(d)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to
materially affect, the registrant&#146;s internal control over financial reporting; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">5.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent
functions): </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record,
process, summarize, and report financial information; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal control over financial reporting. </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Date: April&nbsp;4, 2025</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">By: /s/ David J. Lamb</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">Chief Administrative Officer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">(principal executive officer)</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Marc Cardella, certify that: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">1.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Nuveen Floating Rate Income Fund; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">2.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this report; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">3.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets,
and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">4.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the
Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(c)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within
90 days prior to the filing date of this report based on such evaluation; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(d)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to
materially affect, the registrant&#146;s internal control over financial reporting; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="3%" VALIGN="top" ALIGN="left">5.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent
functions): </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record,
process, summarize, and report financial information; and </TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal control over financial reporting. </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD WIDTH="32%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: April&nbsp;4, 2025 </TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">By: /s/ Marc Cardella</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">Marc Cardella</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">Vice President and Controller</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">(principal financial officer)</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(A)(5)
<SEQUENCE>3
<FILENAME>d813055dex99a5.htm
<DESCRIPTION>KPMG RESPONSE LETTER
<TEXT>
<HTML><HEAD>
<TITLE>KPMG Response Letter</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g813055sp55a.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:22%; text-indent:4%; font-size:10pt; font-family:Times New Roman">KPMG LLP </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:22%; text-indent:4%; font-size:10pt; font-family:Times New Roman">Aon Center </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:22%; text-indent:4%; font-size:10pt; font-family:Times New Roman">Suite 5500 </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:22%; text-indent:4%; font-size:10pt; font-family:Times New Roman">200 E. Randolph Street </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:22%; text-indent:4%; font-size:10pt; font-family:Times New Roman">Chicago, IL 60601-6436 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">April&nbsp;4, 2025 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Securities and Exchange Commission </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Washington, D.C. 20549 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Ladies and Gentlemen: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">We were previously principal accountants for the Nuveen Floating Rate Income Fund (the Fund) and, under the date of September&nbsp;27, 2024, we reported on
the financial statements of the Fund as of and for the years ended July&nbsp;31, 2024, and July&nbsp;31, 2023. On October&nbsp;24, 2024, our appointment as independent public accountant was terminated. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">We have read the statements made by the Fund under the heading &#147;Important Notices - Changes in Independent Registered Public Accounting Firm&#148; in
Item 1 of Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> dated April&nbsp;4, 2025, and we agree with such statements, except we are not in a position to agree or disagree with the Fund&#146;s statement in section b under the heading
&#147;Important Notices - Changes in Independent Registered Public Accounting Firm&#148; in Item 1 of Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Very truly yours, </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g813055sp55b.jpg" ALT="LOGO">
 </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>4
<FILENAME>d813055dex99906cert.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT
<TEXT>
<HTML><HEAD>
<TITLE>Certification Pursuant to Section 906 of the Sarbanes-Oxley Act</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 19(b) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Subsections (a)&nbsp;and (b) of Section&nbsp;1350, Chapter 63 of Title 18, United States Code) </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">In connection with the semi-annual report of the Nuveen Floating Rate Income Fund (the &#147;Fund&#148;) on Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> for the period ended January&nbsp;31, 2025, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), the undersigned officers of the Fund certify that, to the best of each such
officer&#146;s knowledge: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD WIDTH="1%" VALIGN="top" STYLE="font-size:8pt">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="3%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="45%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: April&nbsp;4, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ David J. Lamb</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">David J. Lamb</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Chief Administrative
Officer</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">(principal executive officer)</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: April&nbsp;4, 2025</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Marc Cardella</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Marc Cardella</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Vice President and
Controller</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">(principal financial officer)</P></TD></TR>
</TABLE>
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</TEXT>
</DOCUMENT>
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